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
1
$91.3M 1.64%
463,673
-389,264
2
$86.2M 1.54%
725,841
-681,149
3
$79M 1.41%
2,758,845
+2,580,185
4
$77M 1.38%
743,145
+690,192
5
$61.1M 1.09%
2,629,496
+130,776
6
$52.8M 0.95%
504,784
+33,678
7
$48.1M 0.86%
834,794
+56,124
8
$46.5M 0.83%
587,567
+29,812
9
$45.3M 0.81%
1,086,931
+111,009
10
$40.9M 0.73%
347,068
+33,466
11
$38.8M 0.69%
897,984
+544,755
12
$36.9M 0.66%
663,166
+628,180
13
$35.1M 0.63%
1,449,188
-954,732
14
$35M 0.63%
616,472
-454,830
15
$34.7M 0.62%
1,355,230
-823,460
16
$34.7M 0.62%
659,914
-13,863
17
$34.6M 0.62%
1,732,690
-1,084,369
18
$34.5M 0.62%
774,066
+753,376
19
$34.2M 0.61%
689,545
-460,729
20
$33.9M 0.61%
1,097,889
+102,032
21
$33.7M 0.6%
650,748
+609,270
22
$33.3M 0.6%
2,300,416
-3,963,088
23
$32.7M 0.58%
258,192
+6,546
24
$30M 0.54%
1,347,744
-2,319,336
25
$29.9M 0.54%
+1,247,637
1
2 3 4 5