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
801
$1.18M 0.02%
51,466
+10,163
802
$1.18M 0.02%
9,376
-4,493
803
$1.17M 0.02%
22,314
+13,429
804
$1.17M 0.02%
21,670
+450
805
$1.17M 0.02%
34,147
-2,458
806
$1.16M 0.02%
9,191
-44
807
$1.16M 0.02%
58,880
+12,986
808
$1.16M 0.02%
35,407
+8,468
809
$1.15M 0.02%
27,838
+3,351
810
$1.15M 0.02%
28,604
+1,385
811
$1.15M 0.02%
25,881
+4,281
812
$1.15M 0.02%
25,865
+335
813
$1.14M 0.02%
16,634
-5,972
814
$1.14M 0.02%
36,798
-7,629
815
$1.14M 0.02%
14,187
+693
816
$1.14M 0.02%
33,891
+9
817
$1.14M 0.02%
12,934
-32,465
818
$1.13M 0.02%
45,337
+17,282
819
$1.13M 0.02%
14,584
-11,934
820
$1.12M 0.02%
11,675
+1,058
821
$1.12M 0.02%
17,422
-1,368
822
$1.12M 0.02%
19,971
+1,627
823
$1.12M 0.02%
31,912
-3,304
824
$1.11M 0.02%
2,080
-241
825
$1.11M 0.02%
+13,768
31 32
33
34 35