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
901
$829K 0.02%
17,071
+294
902
$829K 0.02%
19,420
-43,022
903
$829K 0.02%
17,873
-686
904
$826K 0.02%
15,768
-82
905
$826K 0.02%
13,651
+869
906
$825K 0.02%
20,604
-119,915
907
$820K 0.02%
11,808
-6,186
908
$817K 0.02%
13,568
+1,538
909
$813K 0.02%
12,943
+1,313
910
$812K 0.02%
+4,390
911
$812K 0.02%
+23,622
912
$812K 0.02%
8,346
-7,168
913
$810K 0.02%
20,944
+92
914
$810K 0.02%
18,688
-10,934
915
$808K 0.02%
7,106
+3,221
916
$803K 0.02%
45,894
-11,172
917
$802K 0.02%
11,617
+3,360
918
$798K 0.02%
104,360
+10,756
919
$796K 0.02%
84,751
+16,597
920
$794K 0.02%
12,271
-672,925
921
$791K 0.02%
6,797
+881
922
$790K 0.02%
642
-337
923
$784K 0.02%
3,537
-29,465
924
$776K 0.01%
17,670
+2,661
925
$775K 0.01%
31,384
+14,214
35 36
37
38 39