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
1126
$574K 0.01%
10,786
-1,767
1127
$573K 0.01%
3,268
-1,125
1128
$569K 0.01%
3,806
-1,207
1129
$567K 0.01%
13,867
-1,906
1130
$567K 0.01%
11,868
-4,048
1131
$567K 0.01%
17,090
-45,913
1132
$566K 0.01%
17,771
-43
1133
$566K 0.01%
14,796
-7,346
1134
$565K 0.01%
11,734
+3,967
1135
$564K 0.01%
37,376
+5,263
1136
$562K 0.01%
13,526
+388
1137
$560K 0.01%
7,370
+372
1138
$558K 0.01%
8,778
-1,832
1139
$551K 0.01%
20,418
+8,521
1140
$548K 0.01%
12,587
-3,580
1141
$547K 0.01%
12,300
+1,331
1142
$543K 0.01%
9,927
+1,121
1143
$540K 0.01%
10,170
+224
1144
$535K 0.01%
21,679
-1,273
1145
$534K 0.01%
9,073
+3,390
1146
$529K 0.01%
752
+40
1147
$528K 0.01%
16,319
+2,271
1148
$527K 0.01%
4,587
+415
1149
$524K 0.01%
15,202
+5,359
1150
$522K 0.01%
4,258
+98
44 45
46
47 48