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
176
$6.76M 0.13%
92,171
-280,712
177
$6.73M 0.13%
214,683
+56,737
178
$6.72M 0.13%
108,451
+9,728
179
$6.64M 0.13%
94,611
-1,767
180
$6.57M 0.13%
141,102
+33,225
181
$6.47M 0.12%
440,030
+68,339
182
$6.47M 0.12%
41,943
+4,480
183
$6.39M 0.12%
128,652
-19,914
184
$6.37M 0.12%
117,527
-5,961
185
$6.33M 0.12%
84,704
-355,196
186
$6.32M 0.12%
124,741
+17,975
187
$6.31M 0.12%
112,295
+2,627
188
$6.3M 0.12%
115,121
+52,270
189
$6.3M 0.12%
95,472
+34,765
190
$6.28M 0.12%
1,125,977
+133,341
191
$6.16M 0.12%
130,859
+41,606
192
$6.15M 0.12%
104,501
-7,172
193
$6.14M 0.12%
75,243
-25,148
194
$6.11M 0.12%
91,468
-87,287
195
$6.08M 0.12%
89,660
-299,314
196
$6.07M 0.12%
81,009
+11,448
197
$6.05M 0.12%
87,043
-18,510
198
$6.05M 0.12%
72,722
+58,269
199
$6M 0.11%
140,200
+73,820
200
$5.99M 0.11%
230,699
-12,387
6 7
8
9 10