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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
1676
– –
-563
1677
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-6,833
1678
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-46,563
1679
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-10,897
1680
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-13,603
1681
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-4,283
1682
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-20,610
1683
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-7,281
1684
– –
-10,751
1685
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-12,486
1686
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-12,495
1687
– –
-13,652
1688
– –
-3,170
1689
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-4,930
1690
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-9,799
1691
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-10,522
1692
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-12,062
1693
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-6,085
1694
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-18,237
1695
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-14,397
1696
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-10,849
1697
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-21,586
1698
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-4,794
1699
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-298
1700
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-13,410
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