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
901
$932K 0.02%
25,930
+2,798
902
$931K 0.02%
20,033
+271
903
$930K 0.02%
+29,110
904
$926K 0.02%
8,834
+1,014
905
$923K 0.02%
15,366
+9,155
906
$920K 0.02%
25,791
+10,962
907
$918K 0.02%
41,871
+6,733
908
$916K 0.02%
10,893
+3,030
909
$915K 0.02%
14,268
+1,325
910
$915K 0.02%
24,185
+8,785
911
$914K 0.02%
+25,009
912
$911K 0.02%
45,885
+8,863
913
$909K 0.02%
14,765
-337
914
$904K 0.02%
25,993
+2,518
915
$901K 0.02%
18,559
+2,773
916
$900K 0.02%
44,707
-3,035
917
$900K 0.02%
38,187
+6,752
918
$896K 0.02%
21,387
+894
919
$893K 0.02%
10,758
-300
920
$891K 0.02%
+41,790
921
$890K 0.02%
7,761
+206
922
$889K 0.02%
22,327
+1,383
923
$884K 0.02%
11,878
+70
924
$883K 0.02%
19,341
-2,475
925
$882K 0.02%
12,261
+404
35 36
37
38 39