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
1551
$208K ﹤0.01%
+3,916
1552
$207K ﹤0.01%
3,056
-133
1553
$207K ﹤0.01%
+10,891
1554
$207K ﹤0.01%
+7,763
1555
$206K ﹤0.01%
9,792
-342
1556
$206K ﹤0.01%
+4,133
1557
$206K ﹤0.01%
+8,385
1558
$205K ﹤0.01%
37,490
+1,000
1559
$205K ﹤0.01%
14,121
-879
1560
$202K ﹤0.01%
15,921
+4,562
1561
$202K ﹤0.01%
+7,798
1562
$202K ﹤0.01%
23,463
+73
1563
$202K ﹤0.01%
+10,222
1564
$202K ﹤0.01%
3,073
-8,342
1565
$201K ﹤0.01%
+4,309
1566
$201K ﹤0.01%
2,889
-907
1567
$201K ﹤0.01%
6,673
-1,984
1568
$200K ﹤0.01%
3,753
-984
1569
$200K ﹤0.01%
7,587
-1,276
1570
$199K ﹤0.01%
11,328
+392
1571
$198K ﹤0.01%
+11,580
1572
$191K ﹤0.01%
4,358
-8,972
1573
$189K ﹤0.01%
3,959
-380
1574
$187K ﹤0.01%
1,671
-127
1575
$182K ﹤0.01%
14,230
+2,522
61 62
63
64 65