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
1601
$92K ﹤0.01%
7,338
+1,750
1602
$91K ﹤0.01%
+1,716
1603
$90K ﹤0.01%
12,076
-1,031
1604
$90K ﹤0.01%
10,355
-424
1605
$87K ﹤0.01%
13,093
-138
1606
$78K ﹤0.01%
7,949
+3,096
1607
$76K ﹤0.01%
+2,602
1608
$72K ﹤0.01%
11,184
+221
1609
$71K ﹤0.01%
+2,882
1610
$68K ﹤0.01%
+11,250
1611
$64K ﹤0.01%
11,648
-47
1612
$63K ﹤0.01%
+1,750
1613
$61K ﹤0.01%
+11,876
1614
$59K ﹤0.01%
15,637
+40
1615
$54K ﹤0.01%
12,990
+1,577
1616
$39K ﹤0.01%
4,860
-6,744
1617
$35K ﹤0.01%
+10,046
1618
$25K ﹤0.01%
46,858
+17,222
1619
$2K ﹤0.01%
62
-14,252
1620
– –
-4,930
1621
– –
-9,799
1622
– –
-14,397
1623
– –
-10,849
1624
– –
-3,161
1625
– –
-15,742
63 64
65
66 67