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
1476
$249K ﹤0.01%
10,507
+704
1477
$247K ﹤0.01%
5,249
+234
1478
$245K ﹤0.01%
11,954
+3,797
1479
$245K ﹤0.01%
10,548
-983
1480
$244K ﹤0.01%
29,526
-14,509
1481
$244K ﹤0.01%
2,516
+146
1482
$243K ﹤0.01%
15,273
-1,566
1483
$243K ﹤0.01%
4,417
-1,242
1484
$242K ﹤0.01%
6,886
+1,117
1485
$242K ﹤0.01%
5,634
+661
1486
$240K ﹤0.01%
+4,293
1487
$240K ﹤0.01%
+3,488
1488
$240K ﹤0.01%
13,188
-425
1489
$240K ﹤0.01%
6,956
-215
1490
$238K ﹤0.01%
+11,140
1491
$237K ﹤0.01%
6,850
-1,399
1492
$236K ﹤0.01%
+2,822
1493
$235K ﹤0.01%
+3,042
1494
$235K ﹤0.01%
+7,572
1495
$233K ﹤0.01%
+20,831
1496
$233K ﹤0.01%
+7,661
1497
$232K ﹤0.01%
2,056
+10
1498
$232K ﹤0.01%
1,625
-385
1499
$231K ﹤0.01%
3,671
-254
1500
$231K ﹤0.01%
28,868
+11,020
58 59
60
61 62