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
726
$1.23M 0.02%
63,828
+1,290
727
$1.22M 0.02%
11,777
-4,018
728
$1.22M 0.02%
10,764
-4,234
729
$1.22M 0.02%
14,402
+1,904
730
$1.21M 0.02%
32,039
-2,519
731
$1.21M 0.02%
+62,429
732
$1.21M 0.02%
29,297
-225,444
733
$1.21M 0.02%
10,239
+1,140
734
$1.21M 0.02%
53,660
+9,578
735
$1.21M 0.02%
67,912
-6,566
736
$1.2M 0.02%
9,171
-168
737
$1.2M 0.02%
25,763
-3,170
738
$1.2M 0.02%
18,790
-1,737
739
$1.2M 0.02%
12,755
-1,177
740
$1.2M 0.02%
23,568
+750
741
$1.2M 0.02%
19,035
+10,998
742
$1.19M 0.02%
20,095
+6
743
$1.19M 0.02%
9,577
+895
744
$1.19M 0.02%
10,584
-6,835
745
$1.18M 0.02%
17,407
+10,467
746
$1.18M 0.02%
16,230
+1,734
747
$1.18M 0.02%
34,831
-3,714
748
$1.17M 0.02%
17,509
-1,125
749
$1.17M 0.02%
39,076
+5,146
750
$1.17M 0.02%
76,008
-10,998
28 29
30
31 32