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
601
$1.7M 0.03%
24,868
+1,927
602
$1.69M 0.03%
76,028
+10,122
603
$1.69M 0.03%
132,432
-4,079
604
$1.68M 0.03%
56,778
-186
605
$1.68M 0.03%
49,855
+4,064
606
$1.68M 0.03%
67,526
-29,285
607
$1.68M 0.03%
57,781
+5,567
608
$1.67M 0.03%
23,235
-4,196
609
$1.67M 0.03%
16,492
-1,019
610
$1.66M 0.03%
36,857
-983
611
$1.66M 0.03%
134,521
+17,253
612
$1.66M 0.03%
30,377
-36,002
613
$1.64M 0.03%
44,778
-4,764
614
$1.64M 0.03%
64,096
+12,060
615
$1.63M 0.03%
+64,910
616
$1.63M 0.03%
19,119
-127
617
$1.6M 0.03%
56,279
-42,695
618
$1.59M 0.03%
34,511
-4,071
619
$1.58M 0.03%
18,548
-12,258
620
$1.57M 0.03%
21,844
-1,652
621
$1.57M 0.03%
32,146
-5,609
622
$1.57M 0.03%
+48,847
623
$1.56M 0.03%
26,143
-949
624
$1.56M 0.03%
21,185
+302
625
$1.55M 0.03%
57,416
-38,738
23 24
25
26 27