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
1451
$263K ﹤0.01%
6,279
+333
1452
$262K ﹤0.01%
6,812
-874
1453
$261K ﹤0.01%
24,097
-103
1454
$260K ﹤0.01%
16,096
+3,525
1455
$260K ﹤0.01%
12,905
+1,240
1456
$260K ﹤0.01%
3,334
+652
1457
$259K ﹤0.01%
6,353
-29
1458
$259K ﹤0.01%
+10,399
1459
$259K ﹤0.01%
9,036
+994
1460
$257K ﹤0.01%
40
1461
$257K ﹤0.01%
4,112
+315
1462
$256K ﹤0.01%
+12,724
1463
$256K ﹤0.01%
10,409
+79
1464
$255K ﹤0.01%
7,457
-589
1465
$255K ﹤0.01%
25,397
-160
1466
$254K ﹤0.01%
21,711
+4,870
1467
$254K ﹤0.01%
10,278
+969
1468
$253K ﹤0.01%
2,718
-1,132
1469
$253K ﹤0.01%
6,797
+367
1470
$251K ﹤0.01%
4,797
+199
1471
$250K ﹤0.01%
+8,065
1472
$250K ﹤0.01%
3,741
1473
$250K ﹤0.01%
10,919
-938
1474
$249K ﹤0.01%
10,507
+704
1475
$247K ﹤0.01%
5,249
+234
57 58
59
60 61