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
151
$7.85M 0.15%
138,643
+12,572
152
$7.75M 0.15%
152,016
-10,786
153
$7.73M 0.15%
207,994
+25,910
154
$7.61M 0.15%
196,644
-8,276
155
$7.59M 0.15%
108,736
-29,224
156
$7.54M 0.14%
86,447
+8,053
157
$7.5M 0.14%
171,213
-238,724
158
$7.44M 0.14%
92,897
+18,832
159
$7.42M 0.14%
143,892
+13,920
160
$7.31M 0.14%
149,561
-30,408
161
$7.3M 0.14%
83,941
-5,426
162
$7.28M 0.14%
111,013
-71,041
163
$7.26M 0.14%
94,082
-682
164
$7.25M 0.14%
+361,105
165
$7.24M 0.14%
108,226
-6,908
166
$7.21M 0.14%
377,092
+66,768
167
$7.16M 0.14%
63,836
-5,001
168
$7.08M 0.14%
141,550
-31,835
169
$7.03M 0.13%
70,963
-13,372
170
$7.02M 0.13%
148,421
-32,443
171
$6.96M 0.13%
95,334
-17,976
172
$6.95M 0.13%
115,515
+12,798
173
$6.91M 0.13%
195,547
+34,702
174
$6.91M 0.13%
63,292
+52,160
175
$6.84M 0.13%
63,868
-20,490
5 6
7
8 9