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
976
$788K 0.01%
7,402
+6
977
$786K 0.01%
16,566
-7,908
978
$785K 0.01%
76,755
-246
979
$784K 0.01%
+13,892
980
$779K 0.01%
30,672
+5,520
981
$778K 0.01%
18,365
+2,465
982
$778K 0.01%
11,256
+1,438
983
$777K 0.01%
8,978
+1,078
984
$776K 0.01%
23,730
+6,692
985
$776K 0.01%
15,780
+3,564
986
$769K 0.01%
16,587
+407
987
$765K 0.01%
23,271
+1,286
988
$763K 0.01%
9,404
-194
989
$763K 0.01%
34,557
+21,036
990
$762K 0.01%
35,814
+4,418
991
$760K 0.01%
12,247
+1,938
992
$757K 0.01%
14,153
+1,734
993
$756K 0.01%
15,338
+8,115
994
$755K 0.01%
22,413
+2,705
995
$754K 0.01%
17,725
-6,263
996
$752K 0.01%
12,456
-314
997
$749K 0.01%
11,197
+1,361
998
$748K 0.01%
21,572
-14,812
999
$746K 0.01%
24,238
-1,340
1000
$745K 0.01%
25,215
+7,200
38 39
40
41 42