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
326
$3.79M 0.07%
12,026
-17,043
327
$3.78M 0.07%
20,428
-2,528
328
$3.76M 0.07%
34,818
+7,557
329
$3.76M 0.07%
66,154
-24,277
330
$3.75M 0.07%
32,866
-5,094
331
$3.73M 0.07%
79,716
+5,544
332
$3.72M 0.07%
123,640
+1,660
333
$3.72M 0.07%
113,062
+34,874
334
$3.7M 0.07%
100,045
-3,242
335
$3.69M 0.07%
21,900
+2,547
336
$3.69M 0.07%
138,096
-374,336
337
$3.64M 0.07%
67,310
-39,226
338
$3.61M 0.07%
29,716
+3,694
339
$3.6M 0.07%
64,768
-42,527
340
$3.6M 0.07%
44,546
-3,622
341
$3.57M 0.07%
50,951
+1,946
342
$3.56M 0.07%
88,834
-55,779
343
$3.56M 0.07%
92,047
+5,623
344
$3.52M 0.07%
208,981
+15,712
345
$3.52M 0.07%
39,903
+11,496
346
$3.51M 0.07%
39,470
+2,108
347
$3.5M 0.07%
64,762
-137,038
348
$3.49M 0.07%
39,036
+2,871
349
$3.49M 0.07%
124,571
-13,705
350
$3.48M 0.07%
63,132
+8,438
12 13
14
15 16