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
701
$1.42M 0.03%
38,676
-2,652
702
$1.41M 0.03%
80,466
+2,707
703
$1.41M 0.03%
25,577
-1,218
704
$1.41M 0.03%
40,021
+905
705
$1.41M 0.03%
20,148
+1,139
706
$1.4M 0.03%
20,854
+3,185
707
$1.4M 0.03%
24,363
+4,761
708
$1.39M 0.02%
58,477
+4,817
709
$1.39M 0.02%
53,336
+476
710
$1.39M 0.02%
9,964
+3,699
711
$1.39M 0.02%
90,234
+14,226
712
$1.38M 0.02%
12,922
+2,130
713
$1.38M 0.02%
26,129
+2,202
714
$1.38M 0.02%
49,843
-53,382
715
$1.38M 0.02%
18,928
+28
716
$1.38M 0.02%
22,992
+7,860
717
$1.37M 0.02%
41,775
+2,699
718
$1.37M 0.02%
18,181
+774
719
$1.37M 0.02%
19,871
+1,733
720
$1.37M 0.02%
88,345
+9,385
721
$1.36M 0.02%
27,835
+6,020
722
$1.36M 0.02%
18,191
+389
723
$1.36M 0.02%
17,498
+1,268
724
$1.36M 0.02%
38,472
-5,448
725
$1.35M 0.02%
21,916
-1,101
27 28
29
30 31