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
851
$1.04M 0.02%
22,373
+13,369
852
$1.04M 0.02%
26,295
+2,291
853
$1.04M 0.02%
26,404
+3,684
854
$1.04M 0.02%
6,801
+28
855
$1.03M 0.02%
11,878
+1,062
856
$1.03M 0.02%
46,536
-4,286
857
$1.03M 0.02%
32,206
+5,620
858
$1.03M 0.02%
27,436
-4,603
859
$1.03M 0.02%
21,516
+15,940
860
$1.03M 0.02%
8,823
-15
861
$1.02M 0.02%
56,802
+42,556
862
$1.02M 0.02%
+21,438
863
$1.02M 0.02%
38,589
-14,096
864
$1.02M 0.02%
29,257
+5,821
865
$1.01M 0.02%
11,848
+71
866
$1.01M 0.02%
21,265
+1,744
867
$1M 0.02%
56,804
-30,181
868
$1M 0.02%
22,048
-1,520
869
$1M 0.02%
9,839
-685
870
$998K 0.02%
36,959
+26,994
871
$998K 0.02%
15,928
+2,277
872
$997K 0.02%
8,250
-909
873
$995K 0.02%
25,006
-17,515
874
$993K 0.02%
15,973
+3,925
875
$992K 0.02%
26,154
+7,254
33 34
35
36 37