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
126
$9.6M 0.18%
82,074
-2,877
127
$9.59M 0.18%
420,284
-1,187,116
128
$9.4M 0.18%
159,686
+754
129
$9.28M 0.18%
154,112
+37,314
130
$9.22M 0.18%
81,801
-9,336
131
$9.15M 0.18%
222,596
-61,704
132
$9.06M 0.17%
343,757
+142,614
133
$9.04M 0.17%
144,203
+25,373
134
$8.96M 0.17%
71,993
+2,937
135
$8.78M 0.17%
34,704
-44,011
136
$8.74M 0.17%
252,954
-12,897
137
$8.73M 0.17%
319,479
-12,380
138
$8.71M 0.17%
109,262
+10,185
139
$8.63M 0.17%
77,288
-271
140
$8.53M 0.16%
180,972
-129,466
141
$8.36M 0.16%
257,504
-259,324
142
$8.26M 0.16%
44,858
-20,138
143
$8.23M 0.16%
667,816
-598,076
144
$8.16M 0.16%
125,860
-158,076
145
$8.15M 0.16%
73,938
-29,475
146
$8.15M 0.16%
32,504
+3,075
147
$8.05M 0.15%
159,659
+3,087
148
$7.98M 0.15%
108,252
-738
149
$7.92M 0.15%
198,955
-2,423
150
$7.91M 0.15%
157,107
+28,717
4 5
6
7 8