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
976
$785K 0.01%
76,755
-246
977
$784K 0.01%
+13,892
978
$779K 0.01%
30,672
+5,520
979
$778K 0.01%
18,365
+2,465
980
$778K 0.01%
11,256
+1,438
981
$777K 0.01%
8,978
+1,078
982
$776K 0.01%
23,730
+6,692
983
$776K 0.01%
15,780
+3,564
984
$769K 0.01%
16,587
+407
985
$765K 0.01%
23,271
+1,286
986
$763K 0.01%
9,404
-194
987
$763K 0.01%
34,557
+21,036
988
$762K 0.01%
35,814
+4,418
989
$760K 0.01%
12,247
+1,938
990
$757K 0.01%
14,153
+1,734
991
$756K 0.01%
15,338
+8,115
992
$755K 0.01%
22,413
+2,705
993
$754K 0.01%
17,725
-6,263
994
$752K 0.01%
12,456
-314
995
$749K 0.01%
11,197
+1,361
996
$748K 0.01%
21,572
-14,812
997
$746K 0.01%
24,238
-1,340
998
$745K 0.01%
25,215
+7,200
999
$742K 0.01%
25,873
+724
1000
$740K 0.01%
16,747
+1,297
38 39
40
41 42