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
1426
$280K 0.01%
819
+59
1427
$280K 0.01%
12,756
+331
1428
$279K 0.01%
+41,288
1429
$279K 0.01%
+6,200
1430
$279K 0.01%
8,324
+1,539
1431
$279K 0.01%
+18,148
1432
$278K 0.01%
7,146
-101
1433
$278K 0.01%
4,237
+750
1434
$278K 0.01%
7,738
-14,299
1435
$277K 0.01%
4,902
-1,016
1436
$273K ﹤0.01%
16,301
-14,727
1437
$271K ﹤0.01%
4,722
+366
1438
$270K ﹤0.01%
8,305
-13
1439
$268K ﹤0.01%
18,624
-28,566
1440
$268K ﹤0.01%
7,293
+482
1441
$267K ﹤0.01%
+7,961
1442
$267K ﹤0.01%
22,500
+1,290
1443
$267K ﹤0.01%
+5,045
1444
$266K ﹤0.01%
3,508
+257
1445
$266K ﹤0.01%
2,902
+176
1446
$265K ﹤0.01%
3,480
+150
1447
$265K ﹤0.01%
9,622
+16
1448
$264K ﹤0.01%
5,704
+861
1449
$264K ﹤0.01%
2,869
+619
1450
$263K ﹤0.01%
+4,422
56 57
58
59 60