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
776
$1.11M 0.02%
24,487
-52,968
777
$1.1M 0.02%
47,978
-7,678
778
$1.1M 0.02%
11,536
+551
779
$1.1M 0.02%
25,099
-3,396
780
$1.1M 0.02%
8,838
-180
781
$1.1M 0.02%
35,944
-1,950
782
$1.1M 0.02%
15,102
+4,046
783
$1.09M 0.02%
9,235
-1,607
784
$1.09M 0.02%
13,331
+298
785
$1.09M 0.02%
1,720
-308
786
$1.09M 0.02%
10,816
+548
787
$1.09M 0.02%
100,473
-12,275
788
$1.08M 0.02%
40,598
-4,731
789
$1.08M 0.02%
14,328
-1,979
790
$1.08M 0.02%
23,111
-997
791
$1.08M 0.02%
+38,904
792
$1.08M 0.02%
15,299
+3,353
793
$1.08M 0.02%
13,494
-53,979
794
$1.08M 0.02%
244,780
+188,525
795
$1.07M 0.02%
35,672
-238,404
796
$1.07M 0.02%
15,887
-969
797
$1.07M 0.02%
192,963
-73,201
798
$1.07M 0.02%
10,962
+856
799
$1.06M 0.02%
33,960
-2,937
800
$1.06M 0.02%
21,816
-15,903
30 31
32
33 34