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
1501
$229K ﹤0.01%
+12,897
1502
$229K ﹤0.01%
+4,898
1503
$229K ﹤0.01%
+4,691
1504
$229K ﹤0.01%
8,043
-6,047
1505
$228K ﹤0.01%
3,502
-2,893
1506
$227K ﹤0.01%
4,247
-395
1507
$227K ﹤0.01%
3,473
-80
1508
$227K ﹤0.01%
4,828
-296
1509
$226K ﹤0.01%
13,535
-2,788
1510
$226K ﹤0.01%
5,031
-35
1511
$224K ﹤0.01%
+15,000
1512
$224K ﹤0.01%
2,696
+8
1513
$223K ﹤0.01%
+7,638
1514
$223K ﹤0.01%
5,175
-14,245
1515
$223K ﹤0.01%
5,946
+1,165
1516
$222K ﹤0.01%
14,460
-5,257
1517
$222K ﹤0.01%
+2,986
1518
$222K ﹤0.01%
8,552
-930
1519
$221K ﹤0.01%
+4,280
1520
$220K ﹤0.01%
3,412
-2,276
1521
$220K ﹤0.01%
18,193
+2,843
1522
$220K ﹤0.01%
13,334
-100
1523
$220K ﹤0.01%
+4,605
1524
$220K ﹤0.01%
+7,420
1525
$219K ﹤0.01%
+7,692
59 60
61
62 63