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
1301
$372K 0.01%
+12,469
1302
$372K 0.01%
+19,830
1303
$369K 0.01%
18,146
-877
1304
$368K 0.01%
24,423
+5,277
1305
$366K 0.01%
17,244
+1,270
1306
$366K 0.01%
+12,527
1307
$365K 0.01%
10,464
-415
1308
$365K 0.01%
7,417
+2,420
1309
$365K 0.01%
787,640
+311,680
1310
$365K 0.01%
5,872
+515
1311
$365K 0.01%
7,315
-94
1312
$364K 0.01%
30,778
+2,824
1313
$364K 0.01%
11,236
+1,225
1314
$364K 0.01%
13,220
+1,108
1315
$363K 0.01%
5,445
-6,826
1316
$362K 0.01%
7,852
-486
1317
$362K 0.01%
12,218
+1,573
1318
$361K 0.01%
7,016
-1,378
1319
$361K 0.01%
4,105
+596
1320
$359K 0.01%
24,990
+2,826
1321
$359K 0.01%
8,090
+343
1322
$358K 0.01%
6,172
+2,260
1323
$354K 0.01%
10,222
-2,939
1324
$353K 0.01%
16,513
+6,295
1325
$353K 0.01%
8,459
+2,263
51 52
53
54 55