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
1351
$328K 0.01%
8,407
1352
$327K 0.01%
5,671
+542
1353
$326K 0.01%
14,257
+366
1354
$326K 0.01%
+12,773
1355
$324K 0.01%
4,630
+998
1356
$324K 0.01%
10,970
+1,418
1357
$323K 0.01%
3,586
+169
1358
$323K 0.01%
7,082
+902
1359
$322K 0.01%
+4,745
1360
$321K 0.01%
+9,957
1361
$321K 0.01%
6,428
+54
1362
$320K 0.01%
6,651
-92
1363
$318K 0.01%
8,930
+68
1364
$317K 0.01%
8,511
+74
1365
$317K 0.01%
6,017
-994
1366
$315K 0.01%
+35,173
1367
$314K 0.01%
+3,559
1368
$314K 0.01%
32,678
+1,419
1369
$313K 0.01%
14,154
-3,256
1370
$313K 0.01%
33,707
+646
1371
$313K 0.01%
+9,991
1372
$312K 0.01%
5,583
-732
1373
$310K 0.01%
13,378
-26,961
1374
$310K 0.01%
+2,162
1375
$310K 0.01%
11,572
+467
53 54
55
56 57