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
951
$826K 0.01%
13,365
+1,939
952
$822K 0.01%
21,085
+1,808
953
$821K 0.01%
12,900
+1,503
954
$820K 0.01%
121,540
+5,410
955
$819K 0.01%
+223,100
956
$818K 0.01%
3,956
+419
957
$817K 0.01%
37,925
+11,077
958
$812K 0.01%
31,864
+4,219
959
$810K 0.01%
12,961
+3,200
960
$808K 0.01%
15,107
+1,226
961
$806K 0.01%
1,879
+90
962
$803K 0.01%
10,035
+258
963
$802K 0.01%
18,283
+613
964
$802K 0.01%
15,539
+2,007
965
$801K 0.01%
10,168
+894
966
$800K 0.01%
5,791
+451
967
$800K 0.01%
67,314
-28,890
968
$800K 0.01%
10,503
-14,365
969
$799K 0.01%
16,834
+2,560
970
$799K 0.01%
11,992
+1,200
971
$797K 0.01%
26,373
+14,243
972
$794K 0.01%
+35,910
973
$793K 0.01%
86,966
+2,215
974
$788K 0.01%
7,402
+6
975
$786K 0.01%
16,566
-7,908
37 38
39
40 41