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
1276
$394K 0.01%
343
-82
1277
$391K 0.01%
17,031
+339
1278
$391K 0.01%
67
-2
1279
$390K 0.01%
8,106
+3,304
1280
$388K 0.01%
8,491
-2,224
1281
$388K 0.01%
23,686
+2,780
1282
$388K 0.01%
6,298
+945
1283
$388K 0.01%
11,630
-3,340
1284
$386K 0.01%
16,218
-24,380
1285
$385K 0.01%
4,877
-437
1286
$384K 0.01%
7,007
+1,658
1287
$382K 0.01%
3,954
+973
1288
$381K 0.01%
19,302
-4,067
1289
$380K 0.01%
8,570
+384
1290
$380K 0.01%
29,466
-17,085
1291
$380K 0.01%
+6,495
1292
$379K 0.01%
8,507
+1,181
1293
$378K 0.01%
8,407
-171
1294
$377K 0.01%
17,745
+6,034
1295
$376K 0.01%
4,568
-258
1296
$376K 0.01%
12,958
-525
1297
$375K 0.01%
21,438
-1,081
1298
$375K 0.01%
+6,566
1299
$374K 0.01%
+5,216
1300
$374K 0.01%
7,300
+2,634
50 51
52
53 54