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
1026
$700K 0.01%
15,761
+8,187
1027
$698K 0.01%
31,626
+2,496
1028
$698K 0.01%
30,443
+197
1029
$698K 0.01%
50,693
-821
1030
$697K 0.01%
7,691
+2,353
1031
$696K 0.01%
25,916
+3,775
1032
$693K 0.01%
14,763
+25
1033
$691K 0.01%
22,988
+3,351
1034
$691K 0.01%
7,654
-271
1035
$689K 0.01%
+29,792
1036
$687K 0.01%
4,165
-910
1037
$686K 0.01%
7,860
+198
1038
$686K 0.01%
15,603
-2,499
1039
$686K 0.01%
+21,100
1040
$683K 0.01%
7,723
-5,032
1041
$681K 0.01%
83,157
+14,274
1042
$680K 0.01%
14,908
+2,657
1043
$680K 0.01%
41,526
-86,320
1044
$679K 0.01%
4,408
+158
1045
$678K 0.01%
12,174
+41
1046
$677K 0.01%
12,716
-4,355
1047
$676K 0.01%
7,311
+120
1048
$674K 0.01%
26,643
+777
1049
$674K 0.01%
19,979
+234
1050
$672K 0.01%
13,006
+1,537
40 41
42
43 44