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
Consumers Staples Select Sector SPDR Fund
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
51
$20M 0.36%
197,763
-111,772
52
$19.7M 0.35%
229,943
-5,371
53
$19.4M 0.35%
366,320
+17,774
54
$19.3M 0.34%
187,658
+11,885
55
$19.2M 0.34%
15,941
+1,679
56
$19.2M 0.34%
227,390
+22,497
57
$19.1M 0.34%
486,365
+27,847
58
$19M 0.34%
490,214
+35,632
59
$18.2M 0.33%
726,525
+58,884
60
$18M 0.32%
144,265
-546
61
$17.9M 0.32%
361,858
+22,630
62
$17.9M 0.32%
419,966
+20,307
63
$17.8M 0.32%
187,450
+7,407
64
$17.4M 0.31%
255,026
-38,223
65
$17.2M 0.31%
170,551
+580
66
$16.8M 0.3%
213,363
+12,766
67
$16.5M 0.3%
186,340
+23,066
68
$16.2M 0.29%
395,023
-9,344
69
$15.8M 0.28%
637,260
+84,924
70
$15.8M 0.28%
157,145
+24,314
71
$15.7M 0.28%
49,691
+6,079
72
$15.5M 0.28%
414,405
+33,226
73
$15.5M 0.28%
123,614
+6,931
74
$15.2M 0.27%
94,849
+4,460
75
$15.1M 0.27%
284,615
-14,593
1 2
3
4 5