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
1451
$263K ﹤0.01%
+17,127
1452
$263K ﹤0.01%
18,363
+621
1453
$263K ﹤0.01%
6,279
+333
1454
$262K ﹤0.01%
6,812
-874
1455
$261K ﹤0.01%
24,097
-103
1456
$260K ﹤0.01%
16,096
+3,525
1457
$260K ﹤0.01%
12,905
+1,240
1458
$260K ﹤0.01%
3,334
+652
1459
$259K ﹤0.01%
6,353
-29
1460
$259K ﹤0.01%
+10,399
1461
$259K ﹤0.01%
9,036
+994
1462
$257K ﹤0.01%
40
1463
$257K ﹤0.01%
4,112
+315
1464
$256K ﹤0.01%
+12,724
1465
$256K ﹤0.01%
10,409
+79
1466
$255K ﹤0.01%
7,457
-589
1467
$255K ﹤0.01%
25,397
-160
1468
$254K ﹤0.01%
21,711
+4,870
1469
$254K ﹤0.01%
10,278
+969
1470
$253K ﹤0.01%
2,718
-1,132
1471
$253K ﹤0.01%
6,797
+367
1472
$251K ﹤0.01%
4,797
+199
1473
$250K ﹤0.01%
+8,065
1474
$250K ﹤0.01%
3,741
1475
$250K ﹤0.01%
10,919
-938
57 58
59
60 61