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
926
$875K 0.02%
18,497
+624
927
$872K 0.02%
51,415
+3,667
928
$871K 0.02%
9,650
-2,397
929
$870K 0.02%
70,211
-62,221
930
$869K 0.02%
41,772
+7,686
931
$868K 0.02%
15,919
+151
932
$868K 0.02%
18,014
+846
933
$868K 0.02%
6,107
+701
934
$863K 0.02%
9,137
-712
935
$861K 0.02%
+16,797
936
$861K 0.02%
22,208
+3,780
937
$855K 0.02%
7,726
-1,953
938
$853K 0.02%
9,424
-635
939
$850K 0.02%
16,454
+3,518
940
$848K 0.02%
11,533
+1,330
941
$844K 0.02%
40,616
-11,895
942
$843K 0.02%
17,052
+509
943
$841K 0.02%
9,712
+729
944
$840K 0.02%
17,197
+2,415
945
$838K 0.02%
32,847
+4,789
946
$838K 0.02%
119,036
+175
947
$835K 0.01%
19,642
-962
948
$832K 0.01%
56,932
-423
949
$832K 0.01%
3,930
+537
950
$829K 0.01%
26,460
+7,370
36 37
38
39 40