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
701
$1.28M 0.02%
15,361
+4,317
702
$1.28M 0.02%
21,957
-8,364
703
$1.28M 0.02%
32,562
-32,597
704
$1.27M 0.02%
39,116
-9,675
705
$1.27M 0.02%
16,131
+939
706
$1.27M 0.02%
17,710
-1,099
707
$1.27M 0.02%
52,860
-26,126
708
$1.26M 0.02%
76,893
+4,691
709
$1.26M 0.02%
21,220
+1,735
710
$1.26M 0.02%
39,838
-10,700
711
$1.26M 0.02%
18,138
+911
712
$1.25M 0.02%
2,321
-972
713
$1.25M 0.02%
45,987
+3,556
714
$1.25M 0.02%
28,840
+508
715
$1.25M 0.02%
34,766
+4,285
716
$1.25M 0.02%
77,759
-14,219
717
$1.24M 0.02%
36,384
+18,619
718
$1.24M 0.02%
36,605
+13,251
719
$1.24M 0.02%
42,996
+30,324
720
$1.23M 0.02%
10,039
-8,649
721
$1.23M 0.02%
34,939
+3,455
722
$1.23M 0.02%
35,216
+4,490
723
$1.23M 0.02%
25,452
-12,108
724
$1.23M 0.02%
110,938
+54,155
725
$1.23M 0.02%
17,295
+1,578
27 28
29
30 31