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
Consumers Staples Select Sector SPDR Fund
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
101
$11.8M 0.21%
69,625
-14,299
102
$11.8M 0.21%
558,925
-80,267
103
$11.6M 0.21%
142,330
+7,921
104
$11.5M 0.21%
90,466
-1,286
105
$11.5M 0.21%
99,435
+35,599
106
$11.4M 0.2%
182,042
+20,299
107
$11.4M 0.2%
424,528
-16,994
108
$11.4M 0.2%
106,736
+14,215
109
$11.4M 0.2%
101,990
+12,107
110
$11.3M 0.2%
104,523
+5,787
111
$11.2M 0.2%
102,398
+7,881
112
$10.7M 0.19%
658,120
+4,740
113
$10.6M 0.19%
182,535
-4,666
114
$10.6M 0.19%
191,778
+10,560
115
$10.5M 0.19%
258,879
+4,278
116
$10.5M 0.19%
321,824
-133,241
117
$10.4M 0.19%
237,577
+14,981
118
$10.3M 0.18%
166,158
-4,147
119
$10.3M 0.18%
203,025
-7,395
120
$10.2M 0.18%
443,024
+22,740
121
$10.2M 0.18%
164,381
+4,695
122
$10.2M 0.18%
191,365
-76,398
123
$10.1M 0.18%
379,822
+36,065
124
$9.97M 0.18%
250,474
+235,980
125
$9.84M 0.18%
+412,506
3 4
5
6 7