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 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
– –
-16,657
1627
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-10,217
1628
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-26,516
1629
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-3,814
1630
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-12,412
1631
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-1,063
1632
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-13,647
1633
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-11,625
1634
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-3,884
1635
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-6,833
1636
– –
-46,563
1637
– –
-10,897
1638
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-13,603
1639
– –
-4,283
1640
– –
-20,610
1641
– –
-7,281
1642
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-18,803
1643
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-8,716
1644
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-175,240
1645
– –
-35,277
1646
– –
-12,495
1647
– –
-13,652
1648
– –
-3,170
1649
– –
-4,930
1650
– –
-9,799
64 65
66
67 68