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
Consumers Staples Select Sector SPDR Fund
XLP
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
26
$24.3M 0.47%
451,228
-36,716
27
$24.3M 0.47%
196,011
-109,999
28
$22.9M 0.44%
212,175
-27,451
29
$22.9M 0.44%
834,526
+15,482
30
$21.9M 0.42%
184,613
-99,213
31
$21.9M 0.42%
718,744
-578,907
32
$21.6M 0.41%
236,671
-17,732
33
$21.5M 0.41%
287,270
-7,427
34
$20.9M 0.4%
511,527
-390,557
35
$20.2M 0.39%
242,307
-51,389
36
$19.7M 0.38%
293,249
-290,307
37
$19.6M 0.37%
298,667
-154,135
38
$19.5M 0.37%
277,705
-155,182
39
$19.5M 0.37%
735,061
-149,465
40
$18.8M 0.36%
235,314
+401
41
$18.8M 0.36%
938,032
-173,915
42
$18.5M 0.35%
213,789
+382
43
$18.4M 0.35%
348,546
+20,664
44
$18.3M 0.35%
98,120
-89,892
45
$18.3M 0.35%
458,518
-74,148
46
$17.5M 0.33%
163,754
+27,842
47
$17.1M 0.33%
175,773
+10,420
48
$17M 0.33%
667,641
-363,378
49
$17M 0.33%
209,435
+182,800
50
$17M 0.32%
14,262
-921
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