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
251
$4.82M 0.09%
35,459
-300
252
$4.81M 0.09%
56,806
+1,393
253
$4.79M 0.09%
67,425
+6,281
254
$4.76M 0.09%
126,354
+35,435
255
$4.74M 0.09%
45,330
+721
256
$4.71M 0.09%
152,062
-589
257
$4.7M 0.09%
93,106
-18,170
258
$4.65M 0.09%
33,964
+1,859
259
$4.65M 0.09%
7,795
+45
260
$4.63M 0.09%
68,785
-163,461
261
$4.6M 0.09%
66,326
-18,875
262
$4.59M 0.09%
57,779
-2,231
263
$4.59M 0.09%
74,589
+18,862
264
$4.59M 0.09%
154,132
-39,279
265
$4.59M 0.09%
82,360
-163,586
266
$4.58M 0.09%
92,411
-36,713
267
$4.54M 0.09%
43,300
+856
268
$4.54M 0.09%
126,724
-10,388
269
$4.52M 0.09%
102,999
-48,032
270
$4.42M 0.08%
102,946
+5,534
271
$4.42M 0.08%
309,981
+32,904
272
$4.39M 0.08%
71,866
+6,731
273
$4.39M 0.08%
27,247
+5,247
274
$4.39M 0.08%
70,921
-8,263
275
$4.38M 0.08%
386,401
+35,170
9 10
11
12 13