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
1476
$245K ﹤0.01%
11,954
+3,797
1477
$245K ﹤0.01%
10,548
-983
1478
$244K ﹤0.01%
29,526
-14,509
1479
$244K ﹤0.01%
2,516
+146
1480
$243K ﹤0.01%
15,273
-1,566
1481
$243K ﹤0.01%
4,417
-1,242
1482
$242K ﹤0.01%
6,886
+1,117
1483
$242K ﹤0.01%
5,634
+661
1484
$240K ﹤0.01%
+4,293
1485
$240K ﹤0.01%
+3,488
1486
$240K ﹤0.01%
13,188
-425
1487
$240K ﹤0.01%
6,956
-215
1488
$238K ﹤0.01%
+11,140
1489
$237K ﹤0.01%
6,850
-1,399
1490
$236K ﹤0.01%
+2,822
1491
$235K ﹤0.01%
+3,042
1492
$235K ﹤0.01%
+7,572
1493
$233K ﹤0.01%
+20,831
1494
$233K ﹤0.01%
+7,661
1495
$232K ﹤0.01%
2,056
+10
1496
$232K ﹤0.01%
1,625
-385
1497
$231K ﹤0.01%
3,671
-254
1498
$231K ﹤0.01%
28,868
+11,020
1499
$229K ﹤0.01%
+12,897
1500
$229K ﹤0.01%
+4,898
58 59
60
61 62