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
1401
$290K 0.01%
+5,773
1402
$290K 0.01%
5,108
+698
1403
$290K 0.01%
12,732
+100
1404
$289K 0.01%
+19,506
1405
$289K 0.01%
11,491
+792
1406
$288K 0.01%
8,229
+521
1407
$288K 0.01%
+3,429
1408
$288K 0.01%
3,583
-50
1409
$287K 0.01%
+11,767
1410
$287K 0.01%
8,540
-977
1411
$285K 0.01%
5,849
+250
1412
$285K 0.01%
21,433
-7,087
1413
$284K 0.01%
8,208
-112
1414
$284K 0.01%
6,545
-508
1415
$284K 0.01%
15,121
+13
1416
$284K 0.01%
+12,697
1417
$284K 0.01%
+7,216
1418
$284K 0.01%
8,893
+951
1419
$284K 0.01%
6,632
-1,713
1420
$283K 0.01%
+4,384
1421
$282K 0.01%
10,772
+328
1422
$281K 0.01%
8,582
-1,621
1423
$281K 0.01%
10,556
+865
1424
$281K 0.01%
+8,702
1425
$280K 0.01%
6,776
+936
55 56
57
58 59