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
1051
$674K 0.01%
19,979
+234
1052
$672K 0.01%
13,006
+1,537
1053
$672K 0.01%
6,361
+1,224
1054
$671K 0.01%
54,205
-568
1055
$670K 0.01%
13,267
+3,425
1056
$668K 0.01%
13,780
+4,958
1057
$666K 0.01%
5,552
+882
1058
$662K 0.01%
11,004
+5,501
1059
$662K 0.01%
10,372
+63
1060
$657K 0.01%
65,000
+7,268
1061
$655K 0.01%
13,318
+1,974
1062
$655K 0.01%
16,319
-717
1063
$655K 0.01%
19,106
-112,257
1064
$654K 0.01%
10,309
-1,295
1065
$652K 0.01%
8,600
+2,974
1066
$651K 0.01%
+24,964
1067
$651K 0.01%
43,576
+12,239
1068
$649K 0.01%
32,861
+3,501
1069
$646K 0.01%
13,275
+7,330
1070
$646K 0.01%
24,450
+312
1071
$645K 0.01%
35,731
-329
1072
$643K 0.01%
20,665
-4,882
1073
$643K 0.01%
2,087
+481
1074
$643K 0.01%
13,237
-13,734
1075
$642K 0.01%
13,974
-1,222
41 42
43
44 45