PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$70.9M
2
+$70.9M
3
+$33.6M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.3M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$31.1M

Top Sells

1
+$77.4M
2
+$74.5M
3
+$53.8M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$47.4M
5
IYE icon
iShares US Energy ETF
IYE
+$24.5M

Sector Composition

1 Financials 10.2%
2 Healthcare 9.97%
3 Technology 9.91%
4 Industrials 8.37%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-26,467
1627
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-4,397
1628
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-10,685
1629
– –
-1,036
1630
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-7,206
1631
– –
-13,263
1632
– –
-8,500
1633
– –
-18,803
1634
– –
-8,716
1635
– –
-7,498
1636
– –
-25,017
1637
– –
-15,251
1638
– –
-7,415
1639
– –
-10,106
1640
– –
-6,085
1641
– –
-18,237
1642
– –
-14,397
1643
– –
-10,849
1644
– –
-21,586
1645
– –
-4,794
1646
– –
-13,410
1647
– –
-13,284
1648
– –
-21,122
1649
– –
-6,088
1650
– –
-216,972
64 65
66
67 68