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
1376
$306K 0.01%
19,984
+878
1377
$305K 0.01%
12,946
-244
1378
$303K 0.01%
2,106
+421
1379
$303K 0.01%
+7,870
1380
$302K 0.01%
19,284
+1,582
1381
$301K 0.01%
+11,165
1382
$300K 0.01%
1,869
+435
1383
$299K 0.01%
12,420
+749
1384
$299K 0.01%
15,321
+317
1385
$299K 0.01%
6,612
+318
1386
$298K 0.01%
+6,016
1387
$297K 0.01%
8,047
+2,339
1388
$296K 0.01%
8,391
-53
1389
$296K 0.01%
+7,795
1390
$295K 0.01%
+8,180
1391
$295K 0.01%
+4,882
1392
$294K 0.01%
+3,473
1393
$293K 0.01%
9,121
+5,343
1394
$293K 0.01%
51,705
+4,921
1395
$292K 0.01%
8,039
+876
1396
$292K 0.01%
13,089
-3,165
1397
$291K 0.01%
+3,993
1398
$291K 0.01%
+11,013
1399
$290K 0.01%
+5,773
1400
$290K 0.01%
5,108
+698
54 55
56
57 58