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
851
$926K 0.02%
21,600
+2,947
852
$923K 0.02%
17,434
+8,321
853
$921K 0.02%
37,095
+4,494
854
$920K 0.02%
20,493
+8,611
855
$916K 0.02%
47,742
-12,426
856
$912K 0.02%
+24,138
857
$908K 0.02%
18,147
+2,255
858
$906K 0.02%
20,610
-5,445
859
$904K 0.02%
45,562
-10,792
860
$902K 0.02%
140,100
-61,400
861
$900K 0.02%
7,847
+699
862
$897K 0.02%
49,003
+3,099
863
$894K 0.02%
30,132
-16,516
864
$888K 0.02%
24,992
-6,406
865
$888K 0.02%
20,690
-1,128,331
866
$887K 0.02%
19,521
+1,432
867
$885K 0.02%
5,013
+219
868
$883K 0.02%
7,555
+1,660
869
$877K 0.02%
10,617
+2,229
870
$873K 0.02%
23,401
+1,514
871
$868K 0.02%
20,469
+819
872
$868K 0.02%
22,720
-2,956
873
$864K 0.02%
24,642
-47,150
874
$863K 0.02%
46,621
+1,617
875
$863K 0.02%
20,666
-1,229
33 34
35
36 37