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
Consumers Staples Select Sector SPDR Fund
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
76
$14.9M 0.27%
171,624
+22,220
77
$14.8M 0.26%
302,338
+11,145
78
$14.7M 0.26%
351,129
+30,265
79
$14.6M 0.26%
180,244
+17,814
80
$14.6M 0.26%
113,948
+32,147
81
$14.2M 0.25%
329,706
+22,442
82
$14.1M 0.25%
188,876
+8,905
83
$13.9M 0.25%
121,090
+18,552
84
$13.9M 0.25%
171,388
+17,134
85
$13.8M 0.25%
281,701
+78,716
86
$13.5M 0.24%
108,966
+5,578
87
$13.5M 0.24%
224,981
+21,295
88
$13.4M 0.24%
284,119
+19,351
89
$13.3M 0.24%
517,820
-5,900
90
$13M 0.23%
193,749
+43,194
91
$12.9M 0.23%
182,009
+2,592
92
$12.9M 0.23%
107,388
+147
93
$12.5M 0.22%
66,921
-10,177
94
$12.4M 0.22%
104,802
+6,779
95
$12.4M 0.22%
170,500
+8,174
96
$12.4M 0.22%
123,981
-1,289
97
$12.3M 0.22%
130,451
+13,213
98
$12.1M 0.22%
146,938
+791
99
$12.1M 0.22%
390,954
+52,765
100
$12.1M 0.22%
78,321
-13,881
2 3
4
5 6