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
126
$9.84M 0.18%
140,129
-4,074
127
$9.83M 0.18%
127,682
-36,917
128
$9.79M 0.18%
121,033
+11,771
129
$9.75M 0.17%
332,708
-207,842
130
$9.68M 0.17%
90,578
-9,414
131
$9.68M 0.17%
105,005
+6,651
132
$9.64M 0.17%
143,292
-10,820
133
$9.52M 0.17%
387,036
+9,944
134
$9.45M 0.17%
424,363
-211,819
135
$9.42M 0.17%
80,569
-33,645
136
$9.4M 0.17%
307,932
+297,544
137
$9.36M 0.17%
73,554
+1,561
138
$9.3M 0.17%
272,364
-138,526
139
$9.26M 0.17%
192,748
+51,646
140
$9.24M 0.17%
80,294
+3,006
141
$9.23M 0.17%
36,571
+1,867
142
$9.22M 0.17%
77,279
-4,795
143
$9.21M 0.16%
221,306
+13,312
144
$9.11M 0.16%
257,352
+89,482
145
$9.09M 0.16%
133,272
+7,412
146
$8.97M 0.16%
120,989
+25,517
147
$8.78M 0.16%
120,871
+9,858
148
$8.73M 0.16%
94,713
+36,917
149
$8.72M 0.16%
159,808
+18,258
150
$8.72M 0.16%
231,884
-21,070
4 5
6
7 8