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
1526
$217K ﹤0.01%
+5,836
1527
$217K ﹤0.01%
4,661
-5,587
1528
$216K ﹤0.01%
+1,833
1529
$215K ﹤0.01%
3,896
+12
1530
$215K ﹤0.01%
+5,814
1531
$215K ﹤0.01%
3,840
-896
1532
$215K ﹤0.01%
+5,228
1533
$214K ﹤0.01%
+6,694
1534
$214K ﹤0.01%
+2,268
1535
$214K ﹤0.01%
16,123
-500
1536
$213K ﹤0.01%
5,867
-771
1537
$213K ﹤0.01%
+3,507
1538
$213K ﹤0.01%
+4,220
1539
$213K ﹤0.01%
+5,369
1540
$211K ﹤0.01%
+2,791
1541
$211K ﹤0.01%
7,865
-215
1542
$210K ﹤0.01%
4,121
-328
1543
$210K ﹤0.01%
+24,678
1544
$210K ﹤0.01%
+4,382
1545
$209K ﹤0.01%
+6,817
1546
$209K ﹤0.01%
4,442
-50
1547
$209K ﹤0.01%
2,240
-125
1548
$209K ﹤0.01%
+4,585
1549
$208K ﹤0.01%
+11,465
1550
$208K ﹤0.01%
4,601
-833
60 61
62
63 64