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
351
$3.48M 0.07%
79,025
+37,030
352
$3.47M 0.07%
50,212
+11,166
353
$3.47M 0.07%
65,290
+704
354
$3.46M 0.07%
37,655
+8,600
355
$3.44M 0.07%
75,773
-28,596
356
$3.42M 0.07%
97,060
-49,531
357
$3.42M 0.07%
49,276
+1,206
358
$3.41M 0.07%
148,424
-31,026
359
$3.36M 0.06%
32,917
-903
360
$3.36M 0.06%
11,181
+1,148
361
$3.35M 0.06%
57,795
+34,679
362
$3.34M 0.06%
58,211
-49,795
363
$3.32M 0.06%
62,679
+3,091
364
$3.32M 0.06%
35,970
+3,085
365
$3.31M 0.06%
39,974
-38,033
366
$3.3M 0.06%
116,274
-15,058
367
$3.29M 0.06%
29,917
+13,148
368
$3.29M 0.06%
40,517
-29,062
369
$3.29M 0.06%
73,259
+3,397
370
$3.28M 0.06%
+121,037
371
$3.27M 0.06%
32,982
-22,816
372
$3.27M 0.06%
66,454
+4,278
373
$3.26M 0.06%
70,186
-30,755
374
$3.23M 0.06%
38,555
-3,148
375
$3.21M 0.06%
49,130
-2,856
13 14
15
16 17