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
Consumers Staples Select Sector SPDR Fund
XLP
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
51
$16.8M 0.32%
204,893
-97,710
52
$16.7M 0.32%
454,582
+15,728
53
$16.6M 0.32%
169,971
-19,075
54
$16.5M 0.32%
399,659
+317,591
55
$16.5M 0.32%
144,811
-19,438
56
$16.2M 0.31%
180,043
-47,410
57
$16.2M 0.31%
200,597
-62,828
58
$16M 0.31%
339,228
-28,766
59
$15.6M 0.3%
299,208
-76,309
60
$15.6M 0.3%
404,367
-9,652
61
$14.9M 0.28%
639,192
-144,467
62
$14.8M 0.28%
90,389
-11,726
63
$14.7M 0.28%
291,193
+34,411
64
$14.5M 0.28%
353,229
-64,382
65
$14.5M 0.28%
495,423
+127,276
66
$14.5M 0.28%
116,683
+7,176
67
$14.4M 0.28%
163,274
-19,870
68
$14.2M 0.27%
455,065
+210,913
69
$14.2M 0.27%
540,550
+287,995
70
$13.9M 0.27%
636,182
+337,130
71
$13.8M 0.26%
381,179
-16,773
72
$13.7M 0.26%
92,202
+6,871
73
$13.7M 0.26%
410,890
+210,944
74
$13.6M 0.26%
267,763
+121,700
75
$13.6M 0.26%
77,098
+12,994
1 2
3
4 5