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
751
$1.17M 0.02%
983
+283
752
$1.16M 0.02%
10,957
+1,725
753
$1.16M 0.02%
12,548
+3,689
754
$1.16M 0.02%
9,681
+754
755
$1.16M 0.02%
78,960
+21,255
756
$1.16M 0.02%
21,346
-11,221
757
$1.15M 0.02%
+46,598
758
$1.15M 0.02%
10,792
+1,050
759
$1.15M 0.02%
32,300
+1,634
760
$1.14M 0.02%
25,897
-10,819
761
$1.14M 0.02%
19,757
-11,890
762
$1.14M 0.02%
52,511
-6,354
763
$1.14M 0.02%
98,299
-38,114
764
$1.14M 0.02%
76,670
-22,081
765
$1.14M 0.02%
25,530
-2,883
766
$1.13M 0.02%
51,126
-31,298
767
$1.13M 0.02%
+17,033
768
$1.13M 0.02%
22,016
+12,746
769
$1.13M 0.02%
15,922
-3,126
770
$1.13M 0.02%
27,219
+3,502
771
$1.12M 0.02%
17,669
+1,054
772
$1.12M 0.02%
42,560
-3,015
773
$1.11M 0.02%
96,204
-215,814
774
$1.11M 0.02%
25,578
+8,962
775
$1.11M 0.02%
21,612
-478
29 30
31
32 33