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
751
$1.29M 0.02%
25,478
+3,384
752
$1.29M 0.02%
30,980
-14,672
753
$1.28M 0.02%
32,541
-12,237
754
$1.28M 0.02%
25,614
-21,792
755
$1.28M 0.02%
15,530
-4,277
756
$1.28M 0.02%
36,770
+1,831
757
$1.28M 0.02%
35,747
+1,787
758
$1.27M 0.02%
11,962
+1,005
759
$1.27M 0.02%
38,391
+26,483
760
$1.26M 0.02%
10,695
-69
761
$1.26M 0.02%
28,504
+394
762
$1.26M 0.02%
250,900
+6,120
763
$1.26M 0.02%
35,313
-1,599
764
$1.26M 0.02%
27,559
+2,460
765
$1.26M 0.02%
63,103
+52,423
766
$1.25M 0.02%
13,968
-10,521
767
$1.25M 0.02%
11,492
+564
768
$1.25M 0.02%
30,702
-1,860
769
$1.25M 0.02%
9,474
+1,627
770
$1.25M 0.02%
11,794
+832
771
$1.25M 0.02%
33,844
+8,325
772
$1.25M 0.02%
39,178
-660
773
$1.24M 0.02%
13,857
+953
774
$1.24M 0.02%
36,414
+1,677
775
$1.24M 0.02%
18,644
-391
29 30
31
32 33