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
276
$4.38M 0.08%
181,390
+25,428
277
$4.37M 0.08%
210,750
+3,599
278
$4.36M 0.08%
141,002
+10,738
279
$4.35M 0.08%
34,404
-4,494
280
$4.35M 0.08%
139,825
-7,550
281
$4.34M 0.08%
131,363
+23,684
282
$4.32M 0.08%
60,672
-64,201
283
$4.3M 0.08%
78,516
-9,956
284
$4.28M 0.08%
91,948
+22,094
285
$4.25M 0.08%
83,875
+20,518
286
$4.25M 0.08%
42,126
+4,304
287
$4.24M 0.08%
102,694
-40,824
288
$4.21M 0.08%
120,788
+6,579
289
$4.21M 0.08%
176,228
-98,996
290
$4.21M 0.08%
19,331
-9,675
291
$4.2M 0.08%
2,675
+822
292
$4.18M 0.08%
107,374
+85,616
293
$4.14M 0.08%
34,441
-2,264
294
$4.13M 0.08%
99,743
+74,987
295
$4.12M 0.08%
42,040
-60,530
296
$4.1M 0.08%
44,027
-8,429
297
$4.1M 0.08%
260,094
+11,558
298
$4.08M 0.08%
68,853
-12,753
299
$4.08M 0.08%
179,298
+53,124
300
$4.03M 0.08%
64,656
+10,207
10 11
12
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