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
651
$1.44M 0.03%
43,862
+11,286
652
$1.43M 0.03%
50,006
+33,243
653
$1.43M 0.03%
83,636
+206
654
$1.43M 0.03%
60,298
-8,522
655
$1.42M 0.03%
49,238
-954
656
$1.42M 0.03%
17,012
-2,602
657
$1.42M 0.03%
15,513
+2,691
658
$1.42M 0.03%
77,829
+30,230
659
$1.41M 0.03%
351,048
+26,972
660
$1.4M 0.03%
27,701
-1,835
661
$1.4M 0.03%
+41,328
662
$1.39M 0.03%
16,115
+670
663
$1.39M 0.03%
36,912
-266
664
$1.39M 0.03%
74,471
-9,532
665
$1.39M 0.03%
19,009
-148
666
$1.38M 0.03%
25,932
+3,221
667
$1.38M 0.03%
17,046
+48
668
$1.38M 0.03%
47,483
+1,876
669
$1.38M 0.03%
9,051
+433
670
$1.38M 0.03%
39,140
-5,243
671
$1.37M 0.03%
34,219
+11,433
672
$1.37M 0.03%
35,530
+4,270
673
$1.36M 0.03%
19,665
-9,973
674
$1.36M 0.03%
39,924
+674
675
$1.36M 0.03%
23,384
-17,047
25 26
27
28 29