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
State Street Consumer Staples Select Sector SPDR ETF
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
151
$8.7M 0.16%
703,436
+35,620
152
$8.7M 0.16%
105,350
+11,268
153
$8.67M 0.16%
116,730
+8,504
154
$8.66M 0.16%
223,402
-54,002
155
$8.65M 0.15%
147,331
+8,688
156
$8.62M 0.15%
100,364
-8,372
157
$8.57M 0.15%
161,881
+2,222
158
$8.56M 0.15%
321,950
-23,868
159
$8.54M 0.15%
193,250
-21,433
160
$8.52M 0.15%
106,089
+13,192
161
$8.45M 0.15%
176,988
-3,984
162
$8.45M 0.15%
161,682
+4,575
163
$8.45M 0.15%
339,895
-112,069
164
$8.29M 0.15%
81,427
-53,501
165
$8.28M 0.15%
113,557
+5,305
166
$8.22M 0.15%
194,158
-64,012
167
$8.21M 0.15%
88,038
+15,316
168
$8.19M 0.15%
217,269
+21,722
169
$8.08M 0.14%
48,208
-10,534
170
$8.04M 0.14%
298,635
-20,844
171
$8.04M 0.14%
329,552
+153,324
172
$7.93M 0.14%
96,226
+1,615
173
$7.88M 0.14%
196,662
-2,293
174
$7.84M 0.14%
179,162
+7,949
175
$7.81M 0.14%
223,657
+32,975
5 6
7
8 9