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
1251
$410K 0.01%
8,919
-1,725
1252
$409K 0.01%
20,114
+2,978
1253
$406K 0.01%
9,148
-591
1254
$406K 0.01%
10,039
+383
1255
$405K 0.01%
4,576
+600
1256
$403K 0.01%
20,890
-2,514
1257
$403K 0.01%
15,255
-936
1258
$402K 0.01%
33,902
-2,054
1259
$401K 0.01%
7,576
+3,983
1260
$401K 0.01%
2,144
+762
1261
$400K 0.01%
18,872
+1,415
1262
$400K 0.01%
15,188
-601
1263
$400K 0.01%
8,360
+263
1264
$399K 0.01%
6,112
+759
1265
$399K 0.01%
9,049
+78
1266
$399K 0.01%
12,052
-2,364
1267
$398K 0.01%
14,136
+2,273
1268
$397K 0.01%
+14,280
1269
$397K 0.01%
4,770
+1,398
1270
$396K 0.01%
7,904
-34
1271
$396K 0.01%
+6,274
1272
$396K 0.01%
36,559
+1,614
1273
$395K 0.01%
20,230
+1,060
1274
$395K 0.01%
11,649
+951
1275
$395K 0.01%
15,001
-1,062
49 50
51
52 53