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
176
$7.81M 0.14%
120,143
+7,848
177
$7.78M 0.14%
71,626
+7,758
178
$7.74M 0.14%
506,260
+66,230
179
$7.74M 0.14%
86,902
+2,961
180
$7.72M 0.14%
74,441
+3,478
181
$7.71M 0.14%
29,605
-2,899
182
$7.71M 0.14%
501,754
-261,872
183
$7.65M 0.14%
404,564
+44,108
184
$7.64M 0.14%
69,274
-4,664
185
$7.58M 0.14%
117,985
+2,864
186
$7.57M 0.14%
64,163
+29,722
187
$7.56M 0.14%
145,846
+68,564
188
$7.54M 0.13%
434,749
+88,559
189
$7.48M 0.13%
218,689
+90,037
190
$7.47M 0.13%
237,277
+6,578
191
$7.38M 0.13%
90,995
+9,986
192
$7.36M 0.13%
118,760
+22,278
193
$7.36M 0.13%
42,457
-2,401
194
$7.36M 0.13%
153,467
+9,575
195
$7.27M 0.13%
98,049
-6,452
196
$7.24M 0.13%
80,866
+5,623
197
$7.21M 0.13%
159,293
+42,203
198
$7.17M 0.13%
152,159
+11,959
199
$7.16M 0.13%
158,175
+6,159
200
$7.13M 0.13%
1,201,149
+75,172
6 7
8
9 10