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
876
$990K 0.02%
18,999
-2,613
877
$988K 0.02%
35,207
+13,732
878
$980K 0.02%
14,741
+5,498
879
$976K 0.02%
50,957
+1,954
880
$970K 0.02%
6,809
+95
881
$967K 0.02%
4,593
+203
882
$965K 0.02%
32,712
+14,464
883
$961K 0.02%
17,436
+1,717
884
$959K 0.02%
13,926
-1,104
885
$957K 0.02%
27,263
+3,641
886
$952K 0.02%
20,644
-432
887
$947K 0.02%
35,755
-10,843
888
$947K 0.02%
60,700
-43,577
889
$946K 0.02%
29,524
+1,586
890
$946K 0.02%
49,754
+2,911
891
$946K 0.02%
20,951
+452
892
$945K 0.02%
19,888
+4,577
893
$945K 0.02%
9,214
-55
894
$941K 0.02%
49,792
+3,171
895
$941K 0.02%
24,664
+9,897
896
$940K 0.02%
3,453
+1,416
897
$936K 0.02%
110,012
+5,652
898
$934K 0.02%
20,068
+2,232
899
$932K 0.02%
25,930
+2,798
900
$932K 0.02%
10,271
+933
34 35
36
37 38