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
1026
$702K 0.01%
10,149
-4,189
1027
$701K 0.01%
11,191
+4,917
1028
$700K 0.01%
15,761
+8,187
1029
$698K 0.01%
31,626
+2,496
1030
$698K 0.01%
50,693
-821
1031
$698K 0.01%
30,443
+197
1032
$697K 0.01%
7,691
+2,353
1033
$696K 0.01%
25,916
+3,775
1034
$693K 0.01%
14,763
+25
1035
$691K 0.01%
7,654
-271
1036
$691K 0.01%
22,988
+3,351
1037
$689K 0.01%
+29,792
1038
$687K 0.01%
4,165
-910
1039
$686K 0.01%
7,860
+198
1040
$686K 0.01%
15,603
-2,499
1041
$686K 0.01%
+21,100
1042
$683K 0.01%
7,723
-5,032
1043
$681K 0.01%
83,157
+14,274
1044
$680K 0.01%
41,526
-86,320
1045
$680K 0.01%
14,908
+2,657
1046
$679K 0.01%
4,408
+158
1047
$678K 0.01%
12,174
+41
1048
$677K 0.01%
12,716
-4,355
1049
$676K 0.01%
7,311
+120
1050
$674K 0.01%
26,643
+777
40 41
42
43 44