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
826
$994K 0.02%
52,946
+2,164
827
$993K 0.02%
21,815
-1,193
828
$992K 0.02%
19,602
+4,048
829
$990K 0.02%
10,928
+7,440
830
$988K 0.02%
27,542
-1,696
831
$988K 0.02%
22,094
+1,040
832
$987K 0.02%
15,030
+2,214
833
$982K 0.02%
10,524
-5,736
834
$980K 0.02%
22,002
+10,958
835
$978K 0.02%
52,435
-29
836
$977K 0.02%
9,849
-247
837
$974K 0.02%
40,339
-19,339
838
$973K 0.02%
37,633
-78,731
839
$972K 0.02%
6,714
-4,627
840
$959K 0.02%
9,338
-313
841
$959K 0.02%
24,004
+993
842
$955K 0.02%
11,533
+4,293
843
$950K 0.02%
13,206
-1,006
844
$946K 0.02%
23,988
+624
845
$942K 0.02%
50,822
+35,076
846
$941K 0.02%
19,762
+770
847
$941K 0.02%
25,117
-231
848
$939K 0.02%
43,769
+3,347
849
$938K 0.02%
11,857
-3,051
850
$935K 0.02%
6,265
+2,740
32 33
34
35 36