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
Consumers Staples Select Sector SPDR Fund
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
1701
– –
-25,017
1702
– –
-22,745
1703
– –
-10,600
1704
– –
-12,389
1705
– –
-13,938
1706
– –
-6,955
1707
– –
-15,251
1708
– –
-7,415
1709
– –
-10,106
1710
– –
-11,790
1711
– –
-11,054
1712
– –
-19,258
1713
– –
-12,236
1714
– –
-10,522
1715
– –
-110,938
1716
– –
-10,751
1717
– –
-12,486
1718
– –
-12,495
1719
– –
-13,652
1720
– –
-3,170
65 66 67 68
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