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
1576
$179K ﹤0.01%
+9,888
1577
$171K ﹤0.01%
15,168
-2,254
1578
$162K ﹤0.01%
329
-26
1579
$162K ﹤0.01%
22,954
-7,539
1580
$156K ﹤0.01%
+11,021
1581
$156K ﹤0.01%
+11,822
1582
$155K ﹤0.01%
12,770
-4
1583
$153K ﹤0.01%
11,661
-494
1584
$150K ﹤0.01%
+10,318
1585
$148K ﹤0.01%
10,905
-400
1586
$142K ﹤0.01%
19,646
-191
1587
$138K ﹤0.01%
11,068
-7,098
1588
$137K ﹤0.01%
+12,588
1589
$137K ﹤0.01%
10,413
-227
1590
$136K ﹤0.01%
+10,222
1591
$127K ﹤0.01%
9,930
+3,972
1592
$126K ﹤0.01%
+3,938
1593
$126K ﹤0.01%
+13,029
1594
$110K ﹤0.01%
709
-33
1595
$107K ﹤0.01%
+11,348
1596
$102K ﹤0.01%
11,568
-494
1597
$102K ﹤0.01%
+11,965
1598
$101K ﹤0.01%
11,038
-6
1599
$95K ﹤0.01%
12,559
-2,315
1600
$94K ﹤0.01%
16,155
+3,648
62 63
64
65 66