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
1126
$579K 0.01%
11,248
-1,032
1127
$575K 0.01%
8,303
-974
1128
$574K 0.01%
10,786
-1,767
1129
$573K 0.01%
3,268
-1,125
1130
$569K 0.01%
3,806
-1,207
1131
$567K 0.01%
11,868
-4,048
1132
$567K 0.01%
17,090
-45,913
1133
$567K 0.01%
13,867
-1,906
1134
$566K 0.01%
17,771
-43
1135
$566K 0.01%
14,796
-7,346
1136
$565K 0.01%
11,734
+3,967
1137
$564K 0.01%
37,376
+5,263
1138
$562K 0.01%
13,526
+388
1139
$560K 0.01%
7,370
+372
1140
$558K 0.01%
8,778
-1,832
1141
$551K 0.01%
20,418
+8,521
1142
$548K 0.01%
12,587
-3,580
1143
$547K 0.01%
12,300
+1,331
1144
$543K 0.01%
9,927
+1,121
1145
$540K 0.01%
10,170
+224
1146
$535K 0.01%
21,679
-1,273
1147
$534K 0.01%
9,073
+3,390
1148
$529K 0.01%
752
+40
1149
$528K 0.01%
16,319
+2,271
1150
$527K 0.01%
4,587
+415
44 45
46
47 48