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
501
$2.17M 0.04%
58,160
+21,875
502
$2.15M 0.04%
68,337
+8,455
503
$2.15M 0.04%
36,381
-12,877
504
$2.15M 0.04%
111,397
+19,700
505
$2.14M 0.04%
106,099
+11,949
506
$2.13M 0.04%
216,060
+660
507
$2.13M 0.04%
44,690
+5,886
508
$2.13M 0.04%
129,874
-292,195
509
$2.13M 0.04%
21,007
+233
510
$2.12M 0.04%
79,691
-3,126
511
$2.11M 0.04%
53,588
+14,752
512
$2.11M 0.04%
58,904
+29,302
513
$2.1M 0.04%
55,192
-83,871
514
$2.1M 0.04%
21,758
-714
515
$2.1M 0.04%
20,757
-1,052
516
$2.1M 0.04%
44,752
+2,222
517
$2.09M 0.04%
16,261
+2,520
518
$2.09M 0.04%
61,252
-3,975
519
$2.09M 0.04%
41,478
-982,142
520
$2.08M 0.04%
39,852
-13,353
521
$2.08M 0.04%
99,830
-97,133
522
$2.07M 0.04%
14,055
+5,050
523
$2.07M 0.04%
19,196
-3,324
524
$2.06M 0.04%
25,940
+1,093
525
$2.06M 0.04%
+216,972
19 20
21
22 23