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
201
$7.09M 0.13%
118,129
+33,396
202
$7.02M 0.13%
144,661
+24,136
203
$7.02M 0.13%
146,334
-3,227
204
$7.02M 0.13%
192,257
+13,167
205
$6.97M 0.12%
152,165
+21,306
206
$6.95M 0.12%
122,999
+13,951
207
$6.9M 0.12%
411,409
+50,304
208
$6.82M 0.12%
91,625
+16,018
209
$6.77M 0.12%
323,968
+42,159
210
$6.75M 0.12%
82,087
-127,348
211
$6.75M 0.12%
96,877
+7,217
212
$6.74M 0.12%
83,795
+13,232
213
$6.68M 0.12%
114,922
+6,471
214
$6.57M 0.12%
39,548
-2,395
215
$6.54M 0.12%
160,816
-35,828
216
$6.54M 0.12%
80,992
+8,352
217
$6.49M 0.12%
111,517
+17,666
218
$6.47M 0.12%
104,648
-10,867
219
$6.46M 0.12%
83,995
-8,176
220
$6.45M 0.12%
99,498
+51,800
221
$6.42M 0.12%
148,859
+21,166
222
$6.42M 0.11%
284,772
-2,549
223
$6.38M 0.11%
96,200
+4,732
224
$6.34M 0.11%
139,671
+47,342
225
$6.32M 0.11%
142,812
+16,458
7 8
9
10 11