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
926
$771K 0.01%
23,132
+1,026
927
$767K 0.01%
27,938
-15,082
928
$767K 0.01%
15,786
-274
929
$766K 0.01%
25,547
-8,003
930
$766K 0.01%
18,344
+2,221
931
$765K 0.01%
118,861
+16,317
932
$763K 0.01%
17,558
-23,194
933
$760K 0.01%
12,770
-1,852
934
$757K 0.01%
+22,129
935
$755K 0.01%
5,075
+321
936
$754K 0.01%
57,355
-83,090
937
$753K 0.01%
14,338
+973
938
$751K 0.01%
10,059
-5,159
939
$750K 0.01%
16,543
+2,790
940
$746K 0.01%
77,001
-838,845
941
$742K 0.01%
7,820
-1,042
942
$740K 0.01%
+15,916
943
$737K 0.01%
12,048
+5,996
944
$730K 0.01%
17,168
+394
945
$729K 0.01%
15,311
-1,214
946
$729K 0.01%
9,126
-4,149
947
$727K 0.01%
31,671
+646
948
$727K 0.01%
19,277
+1,261
949
$723K 0.01%
13,881
+3,696
950
$723K 0.01%
13,532
+1,500
36 37
38
39 40