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
1626
– –
-12,062
1627
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-6,085
1628
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-10,369
1629
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-10,365
1630
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-18,237
1631
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-21,586
1632
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-4,794
1633
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-298
1634
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-13,410
1635
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-13,284
1636
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-21,122
1637
– –
-6,088
1638
– –
-216,972
1639
– –
-12,857
1640
– –
-14,663
1641
– –
-15,351
1642
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-11,264
1643
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-15,099
1644
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-15,928
1645
– –
-11,909
1646
– –
-7,098
1647
– –
-43,769
1648
– –
-11,727
1649
– –
-3,041
1650
– –
-2,919
64 65
66
67 68