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
876
$992K 0.02%
26,154
+7,254
877
$990K 0.02%
18,999
-2,613
878
$988K 0.02%
35,207
+13,732
879
$980K 0.02%
14,741
+5,498
880
$976K 0.02%
50,957
+1,954
881
$970K 0.02%
6,809
+95
882
$967K 0.02%
4,593
+203
883
$965K 0.02%
32,712
+14,464
884
$961K 0.02%
17,436
+1,717
885
$959K 0.02%
13,926
-1,104
886
$957K 0.02%
27,263
+3,641
887
$952K 0.02%
20,644
-432
888
$947K 0.02%
60,700
-43,577
889
$947K 0.02%
35,755
-10,843
890
$946K 0.02%
29,524
+1,586
891
$946K 0.02%
49,754
+2,911
892
$946K 0.02%
20,951
+452
893
$945K 0.02%
19,888
+4,577
894
$945K 0.02%
9,214
-55
895
$941K 0.02%
49,792
+3,171
896
$941K 0.02%
24,664
+9,897
897
$940K 0.02%
3,453
+1,416
898
$936K 0.02%
110,012
+5,652
899
$934K 0.02%
20,068
+2,232
900
$932K 0.02%
10,271
+933
34 35
36
37 38