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
376
$3.19M 0.06%
23,925
+145
377
$3.19M 0.06%
80,549
+9,923
378
$3.17M 0.06%
19,795
-6,691
379
$3.17M 0.06%
48,156
-178,752
380
$3.16M 0.06%
15,958
-6,440
381
$3.15M 0.06%
50,950
+3,120
382
$3.14M 0.06%
89,113
+7,408
383
$3.13M 0.06%
275,600
+3,100
384
$3.13M 0.06%
45,414
+14,404
385
$3.12M 0.06%
114,566
+2,948
386
$3.12M 0.06%
22,719
-59,722
387
$3.11M 0.06%
53,482
+12,108
388
$3.11M 0.06%
683,400
-60,288
389
$3.1M 0.06%
47,698
+14,682
390
$3.07M 0.06%
268,096
-898,304
391
$3.07M 0.06%
20,658
+1,354
392
$3.06M 0.06%
63,566
+22,866
393
$3.06M 0.06%
320,011
+36,837
394
$3.04M 0.06%
175,240
+29,611
395
$3.03M 0.06%
223,928
-64,889
396
$3.02M 0.06%
36,897
-4,829
397
$3.01M 0.06%
67,883
+10,810
398
$3.01M 0.06%
111,889
+17,199
399
$2.99M 0.06%
68,835
+4,727
400
$2.98M 0.06%
332,458
+12,680
14 15
16
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