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
301
$4.01M 0.08%
63,820
+3,784
302
$4.01M 0.08%
48,127
+15,632
303
$4M 0.08%
+73,224
304
$4M 0.08%
127,030
-75,092
305
$3.99M 0.08%
60,454
-63,165
306
$3.98M 0.08%
92,329
+9,046
307
$3.96M 0.08%
138,099
+10,147
308
$3.94M 0.08%
55,618
+3,480
309
$3.94M 0.08%
31,900
-6,319
310
$3.92M 0.08%
98,924
+34,187
311
$3.92M 0.08%
60,327
+3,027
312
$3.88M 0.07%
31,418
+7,625
313
$3.88M 0.07%
56,420
-27,623
314
$3.87M 0.07%
99,145
-32,591
315
$3.86M 0.07%
47,457
-3,613
316
$3.86M 0.07%
45,399
+33,778
317
$3.86M 0.07%
72,725
-6,682
318
$3.85M 0.07%
39,630
-8,367
319
$3.83M 0.07%
88,392
+1,149
320
$3.81M 0.07%
93,851
-193,039
321
$3.79M 0.07%
77,282
-3,241
322
$3.79M 0.07%
56,056
+3,432
323
$3.79M 0.07%
173,601
-435
324
$3.79M 0.07%
73,209
-62,956
325
$3.79M 0.07%
51,552
+3,149
11 12
13
14 15