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
1151
$524K 0.01%
15,202
+5,359
1152
$522K 0.01%
4,258
+98
1153
$520K 0.01%
18,105
-774
1154
$520K 0.01%
20,133
-16
1155
$518K 0.01%
32,632
-216
1156
$517K 0.01%
15,439
+4,341
1157
$514K 0.01%
13,731
+325
1158
$514K 0.01%
9,492
-3,683
1159
$513K 0.01%
14,171
+517
1160
$513K 0.01%
+25,057
1161
$511K 0.01%
10,692
+390
1162
$511K 0.01%
11,944
-2
1163
$509K 0.01%
8,771
+659
1164
$507K 0.01%
+15,155
1165
$507K 0.01%
11,494
-567
1166
$506K 0.01%
9,145
-8,289
1167
$505K 0.01%
22,498
+941
1168
$503K 0.01%
31,470
+10,650
1169
$502K 0.01%
21,020
+238
1170
$499K 0.01%
8,022
+218
1171
$495K 0.01%
4,015
+474
1172
$494K 0.01%
8,193
+1,790
1173
$494K 0.01%
6,016
+2,851
1174
$491K 0.01%
6,418
-389
1175
$491K 0.01%
38,319
+1,167
45 46
47
48 49