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
1076
$641K 0.01%
8,329
+3,407
1077
$640K 0.01%
+30,103
1078
$640K 0.01%
8,487
+2,312
1079
$639K 0.01%
20,781
-3,029
1080
$637K 0.01%
14,760
+1,404
1081
$637K 0.01%
35,892
+9,506
1082
$636K 0.01%
18,385
+2,745
1083
$634K 0.01%
18,640
+3,192
1084
$633K 0.01%
19,688
+981
1085
$632K 0.01%
87,550
-52,550
1086
$632K 0.01%
59,870
-35,970
1087
$631K 0.01%
32,245
+574
1088
$630K 0.01%
40,140
+3,186
1089
$625K 0.01%
10,278
+1,280
1090
$621K 0.01%
12,696
-6,107
1091
$621K 0.01%
47,619
+54
1092
$621K 0.01%
+6,984
1093
$620K 0.01%
+20,057
1094
$618K 0.01%
10,464
+730
1095
$617K 0.01%
25,283
+10,584
1096
$617K 0.01%
14,784
+1,526
1097
$615K 0.01%
37,863
+5,372
1098
$613K 0.01%
18,394
+1,906
1099
$612K 0.01%
23,854
+9,005
1100
$612K 0.01%
33,400
+288
42 43
44
45 46