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
426
$2.72M 0.05%
24,400
-5,958
427
$2.71M 0.05%
46,381
-888
428
$2.69M 0.05%
206,372
+20,576
429
$2.69M 0.05%
310,668
+12,098
430
$2.68M 0.05%
14,476
+749
431
$2.68M 0.05%
60,373
-452
432
$2.67M 0.05%
34,152
+1,798
433
$2.66M 0.05%
28,487
+1,652
434
$2.65M 0.05%
54,471
-16,309
435
$2.65M 0.05%
121,208
-37,724
436
$2.63M 0.05%
31,447
+2,285
437
$2.62M 0.05%
53,407
+4,464
438
$2.61M 0.05%
33,723
-5,561
439
$2.61M 0.05%
69,905
+6,782
440
$2.6M 0.05%
49,292
-5,436
441
$2.6M 0.05%
70,322
-56,499
442
$2.59M 0.05%
53,562
-75,678
443
$2.59M 0.05%
70,401
+10,735
444
$2.59M 0.05%
21,445
+15,006
445
$2.57M 0.05%
36,691
+2,098
446
$2.55M 0.05%
34,298
+2,112
447
$2.55M 0.05%
52,886
-5,372
448
$2.52M 0.05%
60,406
+5,793
449
$2.5M 0.05%
58,741
+8,796
450
$2.49M 0.05%
62,361
-36,113
16 17
18
19 20