PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
+$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,720
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$71.5M
3
+$35M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.6M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.6M

Top Sells

1
+$80.9M
2
+$76.7M
3
+$57.4M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$51.7M
5
IYE icon
iShares US Energy ETF
IYE
+$25.8M

Sector Composition

1 Financials 10.27%
2 Technology 9.98%
3 Healthcare 9.97%
4 Industrials 8.29%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.62M 0.03%
65,466
+3,741
652
$1.62M 0.03%
22,563
+5,530
653
$1.62M 0.03%
30,539
+19,345
654
$1.61M 0.03%
2,650
+66
655
$1.61M 0.03%
64,294
-1,470
656
$1.61M 0.03%
18,314
+1,268
657
$1.6M 0.03%
86,641
+3,005
658
$1.59M 0.03%
52,741
+2,735
659
$1.59M 0.03%
57,699
+861
660
$1.58M 0.03%
60,628
-3,468
661
$1.58M 0.03%
40,314
+15,928
662
$1.57M 0.03%
12,350
+2,773
663
$1.57M 0.03%
16,625
-7,367
664
$1.57M 0.03%
31,585
+3,373
665
$1.57M 0.03%
45,801
+13,380
666
$1.57M 0.03%
14,388
+1,311
667
$1.57M 0.03%
20,057
+2,347
668
$1.57M 0.03%
14,371
+1,319
669
$1.56M 0.03%
22,429
+585
670
$1.56M 0.03%
49,726
+4,194
671
$1.56M 0.03%
59,775
+1,767
672
$1.56M 0.03%
80,603
+2,774
673
$1.55M 0.03%
24,819
+3,634
674
$1.53M 0.03%
17,575
+6,042
675
$1.52M 0.03%
53,758
+6,275
25 26
27
28 29