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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
1651
– –
-175,240
1652
– –
-35,277
1653
– –
-18,067
1654
– –
-25,017
1655
– –
-22,745
1656
– –
-10,600
1657
– –
-12,389
1658
– –
-13,938
1659
– –
-6,955
1660
– –
-15,251
1661
– –
-7,415
1662
– –
-10,106
1663
– –
-11,790
1664
– –
-11,054
1665
– –
-19,258
1666
– –
-12,236
1667
– –
-110,938
1668
– –
-6,088
1669
– –
-216,972
1670
– –
-12,857
1671
– –
-14,663
1672
– –
-15,351
1673
– –
-11,264
1674
– –
-15,099
1675
– –
-15,928
65 66
67
68 69