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
401
$2.98M 0.06%
203,230
+68,146
402
$2.96M 0.06%
32,387
+16,036
403
$2.96M 0.06%
38,645
-9,263
404
$2.94M 0.06%
73,217
-52,715
405
$2.94M 0.06%
92,106
-1,106
406
$2.9M 0.06%
89,523
-3,359
407
$2.89M 0.06%
185,031
-215,474
408
$2.89M 0.06%
51,278
-24,219
409
$2.88M 0.06%
38,296
-5,704
410
$2.87M 0.05%
18,843
-18,303
411
$2.87M 0.05%
134,292
-60,512
412
$2.86M 0.05%
58,079
-3,582
413
$2.84M 0.05%
+103,225
414
$2.84M 0.05%
212,717
-272,093
415
$2.83M 0.05%
52,239
+25,597
416
$2.81M 0.05%
25,756
-16,303
417
$2.8M 0.05%
85,234
-2,894
418
$2.78M 0.05%
22,099
+1,770
419
$2.77M 0.05%
43,182
+3,010
420
$2.76M 0.05%
60,744
-6,527
421
$2.75M 0.05%
248,083
-16,816
422
$2.75M 0.05%
94,724
+24,626
423
$2.73M 0.05%
10,806
+2,726
424
$2.73M 0.05%
22,826
-2,331
425
$2.73M 0.05%
63,978
+2,675
15 16
17
18 19