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
1076
$640K 0.01%
8,487
+2,312
1077
$639K 0.01%
20,781
-3,029
1078
$637K 0.01%
14,760
+1,404
1079
$637K 0.01%
35,892
+9,506
1080
$636K 0.01%
18,385
+2,745
1081
$634K 0.01%
18,640
+3,192
1082
$633K 0.01%
19,688
+981
1083
$632K 0.01%
87,550
-52,550
1084
$632K 0.01%
59,870
-35,970
1085
$631K 0.01%
32,245
+574
1086
$630K 0.01%
40,140
+3,186
1087
$625K 0.01%
10,278
+1,280
1088
$621K 0.01%
12,696
-6,107
1089
$621K 0.01%
47,619
+54
1090
$621K 0.01%
+6,984
1091
$620K 0.01%
+20,057
1092
$618K 0.01%
10,464
+730
1093
$617K 0.01%
25,283
+10,584
1094
$617K 0.01%
14,784
+1,526
1095
$615K 0.01%
37,863
+5,372
1096
$613K 0.01%
18,394
+1,906
1097
$612K 0.01%
23,854
+9,005
1098
$612K 0.01%
33,400
+288
1099
$611K 0.01%
16,716
-31,819
1100
$610K 0.01%
17,055
+707
42 43
44
45 46