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
876
$862K 0.02%
11,058
+4,453
877
$860K 0.02%
20,499
+424
878
$857K 0.02%
15,719
+1,755
879
$855K 0.02%
47,748
-28,296
880
$854K 0.02%
25,519
+4,506
881
$853K 0.02%
9,590
-4,335
882
$852K 0.02%
26,586
-321,248
883
$851K 0.02%
14,508
-3,106
884
$851K 0.02%
23,475
-14,653
885
$849K 0.02%
50,135
-85
886
$848K 0.02%
17,836
+3,793
887
$847K 0.02%
95,840
+41,880
888
$845K 0.02%
24,386
+15,048
889
$845K 0.02%
23,436
-743
890
$844K 0.02%
7,851
-672
891
$844K 0.02%
9,269
+464
892
$843K 0.02%
14,245
+1,494
893
$842K 0.02%
5,406
+336
894
$839K 0.02%
35,138
+3,677
895
$838K 0.02%
134,252
+30,047
896
$836K 0.02%
22,142
+13,181
897
$835K 0.02%
44,536
-9,016
898
$832K 0.02%
14,066
-9,387
899
$832K 0.02%
+10,105
900
$832K 0.02%
46,843
+16,946
34 35
36
37 38