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
1376
$309K 0.01%
42,960
+4,888
1377
$308K 0.01%
9,742
-36
1378
$306K 0.01%
19,984
+878
1379
$305K 0.01%
12,946
-244
1380
$303K 0.01%
+7,870
1381
$303K 0.01%
2,106
+421
1382
$302K 0.01%
19,284
+1,582
1383
$301K 0.01%
+11,165
1384
$300K 0.01%
1,869
+435
1385
$299K 0.01%
12,420
+749
1386
$299K 0.01%
15,321
+317
1387
$299K 0.01%
6,612
+318
1388
$298K 0.01%
+6,016
1389
$297K 0.01%
8,047
+2,339
1390
$296K 0.01%
8,391
-53
1391
$296K 0.01%
+7,795
1392
$295K 0.01%
+8,180
1393
$295K 0.01%
+4,882
1394
$294K 0.01%
+3,473
1395
$293K 0.01%
51,705
+4,921
1396
$293K 0.01%
9,121
+5,343
1397
$292K 0.01%
8,039
+876
1398
$292K 0.01%
13,089
-3,165
1399
$291K 0.01%
+3,993
1400
$291K 0.01%
+11,013
54 55
56
57 58