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
826
$1.11M 0.02%
8,031
+2,761
827
$1.11M 0.02%
38,688
+1,055
828
$1.1M 0.02%
34,928
-1,016
829
$1.1M 0.02%
52,572
-374
830
$1.1M 0.02%
61,152
+8,717
831
$1.09M 0.02%
31,689
+7,047
832
$1.09M 0.02%
9,903
+7,505
833
$1.09M 0.02%
34,798
+12,669
834
$1.08M 0.02%
32,181
+10,769
835
$1.08M 0.02%
18,670
-16,052
836
$1.08M 0.02%
9,292
+1,441
837
$1.08M 0.02%
16,909
-3,186
838
$1.07M 0.02%
29,910
+2,368
839
$1.07M 0.02%
60,380
+10,245
840
$1.07M 0.02%
22,623
+1,277
841
$1.06M 0.02%
28,700
-307
842
$1.06M 0.02%
28,891
-5,940
843
$1.06M 0.02%
40,508
-2,052
844
$1.06M 0.02%
46,188
-4,938
845
$1.05M 0.02%
14,331
+1,125
846
$1.05M 0.02%
21,900
+2,730
847
$1.05M 0.02%
40,587
+3,492
848
$1.05M 0.02%
12,459
+2,286
849
$1.05M 0.02%
15,743
+4,126
850
$1.05M 0.02%
16,506
+2,938
32 33
34
35 36