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
851
$1.04M 0.02%
10,006
-1,530
852
$1.04M 0.02%
22,373
+13,369
853
$1.04M 0.02%
26,295
+2,291
854
$1.04M 0.02%
26,404
+3,684
855
$1.04M 0.02%
6,801
+28
856
$1.03M 0.02%
11,878
+1,062
857
$1.03M 0.02%
46,536
-4,286
858
$1.03M 0.02%
32,206
+5,620
859
$1.03M 0.02%
27,436
-4,603
860
$1.03M 0.02%
21,516
+15,940
861
$1.03M 0.02%
8,823
-15
862
$1.02M 0.02%
56,802
+42,556
863
$1.02M 0.02%
+21,438
864
$1.02M 0.02%
38,589
-14,096
865
$1.02M 0.02%
29,257
+5,821
866
$1.01M 0.02%
11,848
+71
867
$1.01M 0.02%
21,265
+1,744
868
$1M 0.02%
56,804
-30,181
869
$1M 0.02%
22,048
-1,520
870
$1M 0.02%
9,839
-685
871
$998K 0.02%
36,959
+26,994
872
$998K 0.02%
15,928
+2,277
873
$997K 0.02%
8,250
-909
874
$995K 0.02%
25,006
-17,515
875
$993K 0.02%
15,973
+3,925
33 34
35
36 37