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
526
$2.05M 0.04%
30,979
-2,663
527
$2.04M 0.04%
58,932
-2,182
528
$2.03M 0.04%
23,560
-13,697
529
$2.02M 0.04%
17,912
-4,842
530
$2.02M 0.04%
49,239
+1,638
531
$2.02M 0.04%
19,036
+1,807
532
$2.02M 0.04%
40,125
+1,190
533
$2.01M 0.04%
41,025
+2,411
534
$2.01M 0.04%
37,650
+11,511
535
$2.01M 0.04%
189,518
+78,949
536
$2.01M 0.04%
28,055
-73,328
537
$1.98M 0.04%
31,733
+8,023
538
$1.98M 0.04%
32,592
+10,076
539
$1.97M 0.04%
64,035
+1,438
540
$1.97M 0.04%
34,722
+17,834
541
$1.96M 0.04%
10,702
+1,261
542
$1.96M 0.04%
50,432
+1,354
543
$1.96M 0.04%
63,003
-125,919
544
$1.96M 0.04%
34,031
-2,150
545
$1.94M 0.04%
24,399
-5,595
546
$1.93M 0.04%
67,766
+19,858
547
$1.93M 0.04%
28,296
+6,170
548
$1.92M 0.04%
26,795
+5,581
549
$1.92M 0.04%
108,108
+2,261
550
$1.91M 0.04%
67,629
-52,285
20 21
22
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