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
1101
$611K 0.01%
16,716
-31,819
1102
$610K 0.01%
17,055
+707
1103
$609K 0.01%
12,167
+498
1104
$605K 0.01%
24,568
+5,250
1105
$603K 0.01%
+13,641
1106
$602K 0.01%
34,935
-1,936
1107
$600K 0.01%
9,652
+2,791
1108
$599K 0.01%
6,897
+575
1109
$598K 0.01%
16,205
+49
1110
$598K 0.01%
22,351
+62
1111
$598K 0.01%
21,369
-2,388
1112
$596K 0.01%
32,552
+6,496
1113
$596K 0.01%
24,720
+1,281
1114
$590K 0.01%
+11,837
1115
$590K 0.01%
222
-16
1116
$588K 0.01%
15,667
+161
1117
$587K 0.01%
10,254
+1,928
1118
$586K 0.01%
12,415
+3,277
1119
$585K 0.01%
8,478
+850
1120
$585K 0.01%
9,163
+183
1121
$585K 0.01%
2,384
+133
1122
$582K 0.01%
15,117
+6,056
1123
$582K 0.01%
40,844
+296
1124
$582K 0.01%
4,043
-371
1125
$579K 0.01%
+92,190
43 44
45
46 47