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
901
$931K 0.02%
20,033
+271
902
$930K 0.02%
+29,110
903
$926K 0.02%
8,834
+1,014
904
$923K 0.02%
15,366
+9,155
905
$920K 0.02%
25,791
+10,962
906
$918K 0.02%
41,871
+6,733
907
$916K 0.02%
10,893
+3,030
908
$915K 0.02%
14,268
+1,325
909
$915K 0.02%
24,185
+8,785
910
$914K 0.02%
+25,009
911
$911K 0.02%
45,885
+8,863
912
$909K 0.02%
14,765
-337
913
$904K 0.02%
25,993
+2,518
914
$901K 0.02%
18,559
+2,773
915
$900K 0.02%
44,707
-3,035
916
$900K 0.02%
38,187
+6,752
917
$896K 0.02%
21,387
+894
918
$893K 0.02%
10,758
-300
919
$891K 0.02%
+41,790
920
$890K 0.02%
7,761
+206
921
$889K 0.02%
22,327
+1,383
922
$884K 0.02%
11,878
+70
923
$883K 0.02%
19,341
-2,475
924
$882K 0.02%
12,261
+404
925
$880K 0.02%
599
-43
35 36
37
38 39