PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$70.9M
2
+$70.9M
3
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

1
+$77.4M
2
+$74.5M
3
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.34M 0.02%
12,732
-4,673
727
$1.34M 0.02%
14,903
+501
728
$1.34M 0.02%
11,349
-8,079
729
$1.34M 0.02%
28,447
+3,330
730
$1.34M 0.02%
25,566
-197
731
$1.34M 0.02%
19,596
+1,930
732
$1.33M 0.02%
1,103
+120
733
$1.33M 0.02%
17,156
+1,234
734
$1.33M 0.02%
24,550
+22
735
$1.33M 0.02%
25,909
-1,792
736
$1.33M 0.02%
41,177
-8,061
737
$1.33M 0.02%
13,870
+539
738
$1.33M 0.02%
144,378
-45,140
739
$1.32M 0.02%
17,941
+2,642
740
$1.32M 0.02%
20,643
-4,494
741
$1.32M 0.02%
10,260
+221
742
$1.31M 0.02%
27,123
+5,121
743
$1.31M 0.02%
46,322
+335
744
$1.31M 0.02%
26,895
+3,837
745
$1.3M 0.02%
49,204
+27,045
746
$1.3M 0.02%
26,474
+577
747
$1.3M 0.02%
19,146
+5,080
748
$1.3M 0.02%
81,972
+14,060
749
$1.3M 0.02%
12,416
+520
750
$1.29M 0.02%
25,478
+3,384
28 29
30
31 32