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
676
$1.36M 0.03%
52,685
+14,828
677
$1.35M 0.03%
13,077
+81
678
$1.35M 0.03%
17,802
-109,743
679
$1.35M 0.03%
34,737
+1,490
680
$1.35M 0.03%
33,848
-999
681
$1.34M 0.03%
14,158
-2,772
682
$1.33M 0.03%
26,362
+1,808
683
$1.33M 0.03%
44,427
+17,664
684
$1.32M 0.03%
17,107
+14,097
685
$1.32M 0.03%
21,720
-2,378
686
$1.32M 0.03%
23,017
-1,587
687
$1.32M 0.03%
15,545
+502
688
$1.31M 0.03%
85,528
+2,424
689
$1.31M 0.03%
17,666
+3,194
690
$1.3M 0.02%
18,900
-57,707
691
$1.3M 0.02%
26,971
+2,344
692
$1.3M 0.02%
24,528
+757
693
$1.29M 0.02%
20,478
+4,752
694
$1.29M 0.02%
23,927
+5,710
695
$1.29M 0.02%
12,904
+2,594
696
$1.29M 0.02%
28,212
-18,943
697
$1.29M 0.02%
11,896
-44
698
$1.28M 0.02%
103,222
-3,274
699
$1.28M 0.02%
28,110
+888
700
$1.28M 0.02%
18,125
-42
26 27
28
29 30