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
1326
$353K 0.01%
12,656
+9
1327
$350K 0.01%
7,624
-93
1328
$348K 0.01%
7,709
+1,104
1329
$348K 0.01%
8,534
-465
1330
$348K 0.01%
+16,005
1331
$346K 0.01%
11,812
-31,184
1332
$346K 0.01%
1,960
+3
1333
$344K 0.01%
15,036
-4,079
1334
$344K 0.01%
9,744
+611
1335
$343K 0.01%
4,684
+27
1336
$343K 0.01%
+1,040
1337
$341K 0.01%
6,175
-5,207
1338
$339K 0.01%
4,584
+433
1339
$336K 0.01%
15,797
+1,247
1340
$333K 0.01%
+4,363
1341
$332K 0.01%
9,771
+192
1342
$332K 0.01%
13,216
-12,555
1343
$331K 0.01%
35,016
+792
1344
$330K 0.01%
6,451
+920
1345
$329K 0.01%
9,285
+2,200
1346
$329K 0.01%
9,781
+1,013
1347
$329K 0.01%
6,894
+172
1348
$329K 0.01%
+10,097
1349
$328K 0.01%
10,256
+152
1350
$328K 0.01%
+8,549
52 53
54
55 56