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
1201
$461K 0.01%
+6,439
1202
$459K 0.01%
14,068
+2,833
1203
$458K 0.01%
9,510
+3,995
1204
$457K 0.01%
12,847
+5,885
1205
$456K 0.01%
16,163
+92
1206
$452K 0.01%
23,995
+6,843
1207
$452K 0.01%
16,030
-739
1208
$450K 0.01%
29,567
+1,393
1209
$450K 0.01%
11,635
-150
1210
$450K 0.01%
+11,373
1211
$449K 0.01%
+24,368
1212
$448K 0.01%
12,551
-1,565
1213
$448K 0.01%
16,669
+3,723
1214
$447K 0.01%
42,124
+1,132
1215
$447K 0.01%
9,459
+740
1216
$447K 0.01%
30,049
+428
1217
$445K 0.01%
37,984
-5,720
1218
$445K 0.01%
16,099
-1,567
1219
$441K 0.01%
1,742
+192
1220
$441K 0.01%
24,962
+562
1221
$440K 0.01%
13,672
-2,614
1222
$440K 0.01%
12,683
+969
1223
$440K 0.01%
11,540
-1,494
1224
$438K 0.01%
2,990
+488
1225
$436K 0.01%
12,431
+277
47 48
49
50 51