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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
– –
-7,508
1627
– –
-25,593
1628
– –
-35,672
1629
– –
-15,361
1630
– –
-15,819
1631
– –
-26,467
1632
– –
-4,397
1633
– –
-8,931
1634
– –
-4,086
1635
– –
-4,186
1636
– –
-1,983
1637
– –
-30,508
1638
– –
-71,640
1639
– –
-6,687
1640
– –
-62,429
1641
– –
-104,754
1642
– –
-11,948
1643
– –
-10,356
1644
– –
-4,264
1645
– –
-16,967
1646
– –
-10,217
1647
– –
-13,263
1648
– –
-8,500
1649
– –
-18,803
1650
– –
-8,716
64 65
66
67 68