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

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
1
$164M 3.13%
1,406,990
+1,274,625
2
$160M 3.07%
852,937
+220,983
3
$82.5M 1.58%
6,263,504
+1,315,032
4
$79.1M 1.51%
3,667,080
+3,663,120
5
$55.2M 1.06%
2,817,059
+185,372
6
$54.7M 1.05%
2,403,920
-17,424
7
$54.6M 1.04%
1,071,302
+91,818
8
$54.4M 1.04%
1,150,274
+60,503
9
$53.6M 1.03%
2,178,690
-5,530
10
$47.9M 0.92%
2,498,720
-629,216
11
$47.3M 0.9%
778,670
-164,765
12
$46.3M 0.88%
471,106
-201,726
13
$44M 0.84%
557,755
-156,915
14
$42.7M 0.82%
1,537,943
-685,881
15
$40M 0.77%
975,922
-418,710
16
$33.5M 0.64%
673,777
-268,208
17
$33.5M 0.64%
396,601
+102,983
18
$31.4M 0.6%
251,646
+90,612
19
$30.6M 0.58%
313,602
-97,226
20
$29.9M 0.57%
397,998
+14,171
21
$29.9M 0.57%
309,535
+140,522
22
$27.4M 0.52%
506,840
-190,713
23
$26.4M 0.5%
372,638
+6,878
24
$25.7M 0.49%
995,857
-459,620
25
$24.8M 0.47%
263,126
-5,927