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
451
$2.49M 0.05%
96,608
-100,181
452
$2.49M 0.05%
76,608
+27,523
453
$2.49M 0.05%
50,981
-36,789
454
$2.48M 0.05%
47,262
+162
455
$2.46M 0.05%
12,309
-1,121
456
$2.46M 0.05%
27,541
+4,698
457
$2.45M 0.05%
21,587
+2,163
458
$2.45M 0.05%
105,357
+33,019
459
$2.44M 0.05%
24,657
+1,680
460
$2.44M 0.05%
55,496
+6,390
461
$2.44M 0.05%
42,077
+9,662
462
$2.43M 0.05%
74,116
+8,898
463
$2.43M 0.05%
44,911
+3,110
464
$2.4M 0.05%
32,456
-1,152
465
$2.39M 0.05%
68,434
+7,007
466
$2.37M 0.05%
47,406
-7,636
467
$2.36M 0.05%
35,561
-545
468
$2.36M 0.05%
68,208
+14,205
469
$2.35M 0.05%
76,312
-9,358
470
$2.35M 0.04%
50,423
+27,493
471
$2.35M 0.04%
33,026
+1,556
472
$2.34M 0.04%
167,395
-30,214
473
$2.33M 0.04%
55,598
-3,135
474
$2.33M 0.04%
55,038
-354
475
$2.32M 0.04%
34,163
-2,960
17 18
19
20 21