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
1226
$435K 0.01%
7,304
+576
1227
$434K 0.01%
9,805
+3,516
1228
$433K 0.01%
13,078
+200
1229
$428K 0.01%
7,701
+2,031
1230
$426K 0.01%
23,253
+1,044
1231
$426K 0.01%
2,375
-838
1232
$425K 0.01%
9,893
+774
1233
$425K 0.01%
24,325
+3,148
1234
$425K 0.01%
18,584
+1,684
1235
$423K 0.01%
23,205
-6,570
1236
$422K 0.01%
31,245
+29
1237
$421K 0.01%
11,247
+413
1238
$421K 0.01%
5,391
-10,426
1239
$420K 0.01%
9,948
-1,015
1240
$420K 0.01%
9,293
+1,298
1241
$419K 0.01%
1,067
+485
1242
$418K 0.01%
17,072
+4,158
1243
$417K 0.01%
5,647
+1,589
1244
$417K 0.01%
2,921
+1,728
1245
$416K 0.01%
34,124
+1,217
1246
$415K 0.01%
6,789
+637
1247
$414K 0.01%
14,710
+6,086
1248
$414K 0.01%
35,385
+2,481
1249
$412K 0.01%
4,899
-4,227
1250
$411K 0.01%
13,043
-1,936
48 49
50
51 52