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
476
$2.32M 0.04%
51,030
+19,612
477
$2.32M 0.04%
128,695
+26,121
478
$2.31M 0.04%
34,239
+4,946
479
$2.31M 0.04%
17,541
+2,373
480
$2.29M 0.04%
96,708
+1,626
481
$2.28M 0.04%
29,340
-3,023
482
$2.28M 0.04%
40,858
-12,621
483
$2.28M 0.04%
161,165
-3,795
484
$2.27M 0.04%
50,748
+14,089
485
$2.27M 0.04%
40,603
+2,698
486
$2.26M 0.04%
59,302
-3,138
487
$2.25M 0.04%
76,395
-17,962
488
$2.25M 0.04%
44,823
-84,168
489
$2.24M 0.04%
26,962
-75,665
490
$2.23M 0.04%
24,489
+1,977
491
$2.22M 0.04%
19,428
-1,987
492
$2.2M 0.04%
52,188
+38,290
493
$2.19M 0.04%
+132,252
494
$2.19M 0.04%
53,126
+4,522
495
$2.18M 0.04%
44,994
-3,972
496
$2.18M 0.04%
+569,560
497
$2.18M 0.04%
152,418
+17,072
498
$2.17M 0.04%
40,879
+388
499
$2.17M 0.04%
31,556
-3,754
500
$2.17M 0.04%
425,816
-74,305
18 19
20
21 22