PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$70.9M
2
+$70.9M
3
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

1
+$77.4M
2
+$74.5M
3
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$326K 0.01%
14,257
+366
1352
$326K 0.01%
+12,773
1353
$324K 0.01%
4,630
+998
1354
$324K 0.01%
10,970
+1,418
1355
$323K 0.01%
3,586
+169
1356
$323K 0.01%
7,082
+902
1357
$322K 0.01%
+4,745
1358
$321K 0.01%
+9,957
1359
$321K 0.01%
6,428
+54
1360
$320K 0.01%
6,651
-92
1361
$318K 0.01%
8,930
+68
1362
$317K 0.01%
8,511
+74
1363
$317K 0.01%
6,017
-994
1364
$315K 0.01%
+35,173
1365
$314K 0.01%
+3,559
1366
$314K 0.01%
32,678
+1,419
1367
$313K 0.01%
14,154
-3,256
1368
$313K 0.01%
33,707
+646
1369
$313K 0.01%
+9,991
1370
$312K 0.01%
5,583
-732
1371
$310K 0.01%
11,572
+467
1372
$310K 0.01%
13,378
-26,961
1373
$310K 0.01%
+2,162
1374
$309K 0.01%
42,960
+4,888
1375
$308K 0.01%
9,742
-36
53 54
55
56 57