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
$5.23B
AUM Growth
-$862M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$79M
3
+$41.6M
4
SSO icon
ProShares Ultra S&P500
SSO
+$17.3M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

1
+$107M
2
+$63.4M
3
+$49.4M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.5M

Sector Composition

1 Financials 10.37%
2 Healthcare 9.98%
3 Technology 9.75%
4 Industrials 8.42%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.1%
458,941
+81,738
227
$5.24M 0.1%
90,528
+3,417
228
$5.23M 0.1%
79,709
+443
229
$5.21M 0.1%
121,564
-101,536
230
$5.21M 0.1%
59,992
-68,140
231
$5.2M 0.1%
106,717
+11,935
232
$5.19M 0.1%
63,097
-43,157
233
$5.18M 0.1%
39,594
-80,769
234
$5.16M 0.1%
57,796
-1,278
235
$5.09M 0.1%
104,488
-1,250
236
$5.09M 0.1%
639,315
-85,673
237
$5.08M 0.1%
84,733
+1,266
238
$5.08M 0.1%
68,895
+421
239
$5.07M 0.1%
120,525
+15,606
240
$5.04M 0.1%
91,449
+13,205
241
$5.04M 0.1%
65,463
-5,354
242
$5.03M 0.1%
127,693
-25,420
243
$5.01M 0.1%
89,395
-93,083
244
$5.01M 0.1%
117,090
+1,914
245
$4.95M 0.09%
35,464
+5,055
246
$4.91M 0.09%
178,660
-3,891,430
247
$4.88M 0.09%
261,340
-13,130
248
$4.84M 0.09%
53,360
-6,928
249
$4.83M 0.09%
86,016
-125,093
250
$4.82M 0.09%
84,521
-15,443
8 9
10
11 12