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
926
$880K 0.02%
599
-43
927
$875K 0.02%
18,497
+624
928
$872K 0.02%
51,415
+3,667
929
$871K 0.02%
9,650
-2,397
930
$870K 0.02%
70,211
-62,221
931
$869K 0.02%
41,772
+7,686
932
$868K 0.02%
15,919
+151
933
$868K 0.02%
18,014
+846
934
$868K 0.02%
6,107
+701
935
$863K 0.02%
9,137
-712
936
$861K 0.02%
+16,797
937
$861K 0.02%
22,208
+3,780
938
$855K 0.02%
7,726
-1,953
939
$853K 0.02%
9,424
-635
940
$850K 0.02%
16,454
+3,518
941
$848K 0.02%
11,533
+1,330
942
$844K 0.02%
40,616
-11,895
943
$843K 0.02%
17,052
+509
944
$841K 0.02%
9,712
+729
945
$840K 0.02%
17,197
+2,415
946
$838K 0.02%
32,847
+4,789
947
$838K 0.02%
119,036
+175
948
$835K 0.01%
19,642
-962
949
$832K 0.01%
56,932
-423
950
$832K 0.01%
3,930
+537
36 37
38
39 40