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
201
$5.92M 0.11%
75,607
+10,198
202
$5.92M 0.11%
179,090
-52,847
203
$5.91M 0.11%
229,485
+6,562
204
$5.87M 0.11%
287,321
+4,643
205
$5.85M 0.11%
86,431
+16,574
206
$5.82M 0.11%
71,621
-116,929
207
$5.82M 0.11%
80,167
-18,075
208
$5.78M 0.11%
82,213
+1,514
209
$5.71M 0.11%
190,682
+115,017
210
$5.68M 0.11%
75,624
-121,818
211
$5.68M 0.11%
167,870
+14,410
212
$5.67M 0.11%
346,190
+70,618
213
$5.66M 0.11%
226,856
+110,212
214
$5.64M 0.11%
281,809
+60,923
215
$5.62M 0.11%
72,317
-7,830
216
$5.61M 0.11%
96,482
+9,749
217
$5.61M 0.11%
360,456
+62,808
218
$5.61M 0.11%
109,048
-150,833
219
$5.58M 0.11%
104,754
-12,246
220
$5.43M 0.1%
70,563
+14,343
221
$5.42M 0.1%
104,398
-3,789
222
$5.39M 0.1%
52,953
+25,175
223
$5.35M 0.1%
39,614
-21,258
224
$5.3M 0.1%
63,360
-5,841
225
$5.29M 0.1%
72,640
+7,292
7 8
9
10 11