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
1676
– –
-15,099
1677
– –
-15,928
1678
– –
-11,909
1679
– –
-7,098
1680
– –
-43,769
1681
– –
-11,727
1682
– –
-3,041
1683
– –
-2,919
1684
– –
-20,615
1685
– –
-9,987
1686
– –
-15,361
1687
– –
-4,397
1688
– –
-8,931
1689
– –
-4,086
1690
– –
-4,186
1691
– –
-1,983
1692
– –
-30,508
1693
– –
-14,328
1694
– –
-6,687
1695
– –
-62,429
1696
– –
-104,754
1697
– –
-11,948
1698
– –
-10,356
1699
– –
-4,264
1700
– –
-16,799
65 66 67
68
69