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
626
$1.55M 0.03%
64,976
+30,976
627
$1.55M 0.03%
2,584
+592
628
$1.54M 0.03%
56,838
-11,205
629
$1.54M 0.03%
61,620
-662
630
$1.53M 0.03%
22,606
-15,777
631
$1.53M 0.03%
11,562
-3,388
632
$1.53M 0.03%
53,544
+7,968
633
$1.52M 0.03%
20,615
+538
634
$1.51M 0.03%
14,302
+723
635
$1.51M 0.03%
17,092
+416
636
$1.51M 0.03%
42,521
+5,177
637
$1.5M 0.03%
104,277
+1,265
638
$1.5M 0.03%
7,082
-578
639
$1.49M 0.03%
29,379
-8,338
640
$1.48M 0.03%
13,885
+1,173
641
$1.48M 0.03%
43,920
+30,404
642
$1.48M 0.03%
19,807
+380
643
$1.47M 0.03%
+47,908
644
$1.47M 0.03%
58,008
+2,561
645
$1.47M 0.03%
61,725
+11,842
646
$1.47M 0.03%
13,052
+424
647
$1.47M 0.03%
86,985
+4,382
648
$1.47M 0.03%
25,137
-1,204
649
$1.46M 0.03%
28,300
+3,586
650
$1.46M 0.03%
34,050
-5,434
24 25
26
27 28