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
776
$1.24M 0.02%
49,958
+1,980
777
$1.23M 0.02%
97,760
-539
778
$1.23M 0.02%
64,140
+312
779
$1.23M 0.02%
35,561
-4,614
780
$1.22M 0.02%
9,918
+237
781
$1.22M 0.02%
18,336
-3,384
782
$1.22M 0.02%
29,839
+999
783
$1.22M 0.02%
40,290
-22,603
784
$1.21M 0.02%
14,151
-1,980
785
$1.21M 0.02%
102,058
-1,164
786
$1.21M 0.02%
8,530
-641
787
$1.21M 0.02%
197,227
+4,264
788
$1.2M 0.02%
31,523
+8,122
789
$1.2M 0.02%
32,898
+598
790
$1.2M 0.02%
34,475
-4,665
791
$1.2M 0.02%
6,896
-82
792
$1.2M 0.02%
28,268
+7,602
793
$1.2M 0.02%
36,454
+3,474
794
$1.19M 0.02%
16,777
+890
795
$1.19M 0.02%
19,943
+186
796
$1.19M 0.02%
57,079
+11,517
797
$1.18M 0.02%
29,588
+9,119
798
$1.18M 0.02%
11,246
+931
799
$1.18M 0.02%
10,913
+813
800
$1.18M 0.02%
25,265
+2,154
30 31
32
33 34