PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$70.9M
2
+$70.9M
3
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

1
+$77.4M
2
+$74.5M
3
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$433K 0.01%
13,078
+200
1227
$428K 0.01%
7,701
+2,031
1228
$426K 0.01%
23,253
+1,044
1229
$426K 0.01%
2,375
-838
1230
$425K 0.01%
9,893
+774
1231
$425K 0.01%
24,325
+3,148
1232
$425K 0.01%
18,584
+1,684
1233
$423K 0.01%
23,205
-6,570
1234
$422K 0.01%
31,245
+29
1235
$421K 0.01%
11,247
+413
1236
$421K 0.01%
5,391
-10,426
1237
$420K 0.01%
9,948
-1,015
1238
$420K 0.01%
9,293
+1,298
1239
$419K 0.01%
1,067
+485
1240
$418K 0.01%
17,072
+4,158
1241
$417K 0.01%
5,647
+1,589
1242
$417K 0.01%
2,921
+1,728
1243
$416K 0.01%
34,124
+1,217
1244
$415K 0.01%
6,789
+637
1245
$414K 0.01%
35,385
+2,481
1246
$414K 0.01%
14,710
+6,086
1247
$412K 0.01%
4,899
-4,227
1248
$411K 0.01%
13,043
-1,936
1249
$410K 0.01%
8,919
-1,725
1250
$409K 0.01%
20,114
+2,978
48 49
50
51 52