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
951
$829K 0.01%
26,460
+7,370
952
$826K 0.01%
13,365
+1,939
953
$825K 0.01%
1,310
-410
954
$822K 0.01%
21,085
+1,808
955
$821K 0.01%
12,900
+1,503
956
$820K 0.01%
121,540
+5,410
957
$819K 0.01%
+223,100
958
$818K 0.01%
3,956
+419
959
$817K 0.01%
37,925
+11,077
960
$812K 0.01%
31,864
+4,219
961
$810K 0.01%
12,961
+3,200
962
$808K 0.01%
15,107
+1,226
963
$806K 0.01%
1,879
+90
964
$803K 0.01%
10,035
+258
965
$802K 0.01%
18,283
+613
966
$802K 0.01%
15,539
+2,007
967
$801K 0.01%
10,168
+894
968
$800K 0.01%
5,791
+451
969
$800K 0.01%
67,314
-28,890
970
$800K 0.01%
10,503
-14,365
971
$799K 0.01%
16,834
+2,560
972
$799K 0.01%
11,992
+1,200
973
$797K 0.01%
26,373
+14,243
974
$794K 0.01%
+35,910
975
$793K 0.01%
86,966
+2,215
37 38
39
40 41