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
726
$1.35M 0.02%
20,393
-85
727
$1.34M 0.02%
12,732
-4,673
728
$1.34M 0.02%
14,903
+501
729
$1.34M 0.02%
11,349
-8,079
730
$1.34M 0.02%
28,447
+3,330
731
$1.34M 0.02%
25,566
-197
732
$1.34M 0.02%
19,596
+1,930
733
$1.33M 0.02%
1,103
+120
734
$1.33M 0.02%
17,156
+1,234
735
$1.33M 0.02%
24,550
+22
736
$1.33M 0.02%
25,909
-1,792
737
$1.33M 0.02%
41,177
-8,061
738
$1.33M 0.02%
13,870
+539
739
$1.33M 0.02%
144,378
-45,140
740
$1.32M 0.02%
17,941
+2,642
741
$1.32M 0.02%
20,643
-4,494
742
$1.32M 0.02%
10,260
+221
743
$1.31M 0.02%
27,123
+5,121
744
$1.31M 0.02%
46,322
+335
745
$1.31M 0.02%
26,895
+3,837
746
$1.3M 0.02%
49,204
+27,045
747
$1.3M 0.02%
26,474
+577
748
$1.3M 0.02%
19,146
+5,080
749
$1.3M 0.02%
81,972
+14,060
750
$1.3M 0.02%
12,416
+520
28 29
30
31 32