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
576
$1.8M 0.03%
83,594
+18,107
577
$1.79M 0.03%
87,562
-6,610
578
$1.79M 0.03%
48,535
-21,279
579
$1.78M 0.03%
60,844
+10,117
580
$1.78M 0.03%
41,877
+360
581
$1.77M 0.03%
53,098
+446
582
$1.76M 0.03%
48,556
-43,639
583
$1.76M 0.03%
85
-15
584
$1.76M 0.03%
124,960
-8,030
585
$1.76M 0.03%
48,757
+234
586
$1.75M 0.03%
15,927
-62,836
587
$1.75M 0.03%
43,017
+5,704
588
$1.75M 0.03%
17,405
+10,618
589
$1.75M 0.03%
10,266
-8,704
590
$1.74M 0.03%
61,793
-102,635
591
$1.74M 0.03%
62,893
+3,385
592
$1.74M 0.03%
32,938
+10,504
593
$1.74M 0.03%
45,532
+4,591
594
$1.74M 0.03%
40,175
+14,714
595
$1.73M 0.03%
13,869
-108
596
$1.72M 0.03%
60,454
-665
597
$1.72M 0.03%
15,246
+2,359
598
$1.72M 0.03%
85,963
-107,288
599
$1.7M 0.03%
131,952
+30,650
600
$1.7M 0.03%
23,992
-1,530
22 23
24
25 26