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
1176
$490K 0.01%
7,525
-14
1177
$488K 0.01%
10,003
-4,710
1178
$487K 0.01%
6,497
+330
1179
$487K 0.01%
21,414
+2,902
1180
$483K 0.01%
33,786
-5,265
1181
$482K 0.01%
10,500
+2,781
1182
$482K 0.01%
2,870
+23
1183
$482K 0.01%
14,044
+2,168
1184
$482K 0.01%
9,100
+777
1185
$480K 0.01%
13,169
-843
1186
$480K 0.01%
22,563
-1,968
1187
$478K 0.01%
9,421
+3,741
1188
$476K 0.01%
8,455
+2,335
1189
$474K 0.01%
9,816
+2,624
1190
$472K 0.01%
6,456
-11
1191
$472K 0.01%
11,613
+5,269
1192
$471K 0.01%
5,089
-2,934
1193
$469K 0.01%
14,867
-400
1194
$469K 0.01%
22,715
+3,296
1195
$468K 0.01%
42,505
-299
1196
$466K 0.01%
3,949
+927
1197
$465K 0.01%
8,086
+448
1198
$463K 0.01%
2,073
+778
1199
$462K 0.01%
+5,262
1200
$462K 0.01%
21,880
-834
46 47
48
49 50