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
1001
$742K 0.01%
25,873
+724
1002
$740K 0.01%
16,747
+1,297
1003
$739K 0.01%
8,093
-253
1004
$739K 0.01%
16,112
-2,035
1005
$737K 0.01%
69,398
+430
1006
$731K 0.01%
7,765
+2,678
1007
$731K 0.01%
38,943
+14,547
1008
$729K 0.01%
18,204
+4,033
1009
$729K 0.01%
6,975
-131
1010
$724K 0.01%
39,228
-5,308
1011
$724K 0.01%
13,559
+2,525
1012
$722K 0.01%
18,227
+1,044
1013
$720K 0.01%
21,222
-7,352
1014
$718K 0.01%
16,002
-1,556
1015
$714K 0.01%
15,113
-266
1016
$713K 0.01%
3,105
+20
1017
$712K 0.01%
18,383
+4,151
1018
$711K 0.01%
85,305
-293
1019
$708K 0.01%
12,941
+3,434
1020
$708K 0.01%
21,440
+1,732
1021
$707K 0.01%
26,294
+1,254
1022
$705K 0.01%
24,327
+8,324
1023
$705K 0.01%
6,745
-52
1024
$705K 0.01%
21,333
+2,430
1025
$702K 0.01%
6,457
+1,758
39 40
41
42 43