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
551
$1.9M 0.04%
55,038
-42,614
552
$1.89M 0.04%
33,412
-9,846
553
$1.89M 0.04%
22,373
-1,472
554
$1.89M 0.04%
60,836
-2,832
555
$1.88M 0.04%
200
-550
556
$1.87M 0.04%
21,295
-1,972
557
$1.87M 0.04%
34,760
-3,197
558
$1.87M 0.04%
45,652
-32,066
559
$1.86M 0.04%
54,759
+13,929
560
$1.86M 0.04%
37,860
+1,306
561
$1.85M 0.04%
43,912
+10,822
562
$1.84M 0.04%
52,282
-213,113
563
$1.84M 0.04%
127,846
+22,214
564
$1.84M 0.04%
25,546
-2,078
565
$1.83M 0.04%
23,638
-19,747
566
$1.83M 0.04%
14,884
-1,678
567
$1.83M 0.04%
62,144
-33,172
568
$1.83M 0.04%
60,234
+6,584
569
$1.83M 0.03%
25,962
+9,892
570
$1.83M 0.03%
125,525
+3,139
571
$1.82M 0.03%
32,683
-4,130
572
$1.82M 0.03%
34,986
+15,584
573
$1.82M 0.03%
21,386
-6,783
574
$1.81M 0.03%
26,518
-4,321
575
$1.8M 0.03%
65,764
+3,962
21 22
23
24 25