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
676
$1.52M 0.03%
28,844
-4,094
677
$1.52M 0.03%
17,560
-3,826
678
$1.49M 0.03%
18,580
+455
679
$1.49M 0.03%
27,084
-5,062
680
$1.49M 0.03%
33,491
+4,194
681
$1.48M 0.03%
15,388
+2,840
682
$1.48M 0.03%
58,966
-2,654
683
$1.47M 0.03%
20,272
+2,977
684
$1.46M 0.03%
15,253
-862
685
$1.46M 0.03%
89,972
+4,444
686
$1.46M 0.03%
+25,051
687
$1.45M 0.03%
13,883
-275
688
$1.45M 0.03%
95,738
+19,068
689
$1.45M 0.03%
43,448
+3,524
690
$1.45M 0.03%
49,266
+41,832
691
$1.45M 0.03%
55,510
+1,966
692
$1.44M 0.03%
32,224
-1,826
693
$1.43M 0.03%
23,445
+1,488
694
$1.43M 0.03%
114,805
+14,332
695
$1.43M 0.03%
12,145
+1,561
696
$1.43M 0.03%
40,715
+5,949
697
$1.43M 0.03%
45,270
+6,366
698
$1.43M 0.03%
25,590
-342
699
$1.43M 0.03%
18,720
+1,613
700
$1.43M 0.03%
17,296
-2,369
26 27
28
29 30