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
951
$720K 0.01%
7,396
-409
952
$719K 0.01%
19,745
+1,059
953
$718K 0.01%
9,598
+439
954
$717K 0.01%
5,270
+304
955
$715K 0.01%
12,600
-154
956
$714K 0.01%
8,983
-5,003
957
$713K 0.01%
31,396
+2,410
958
$711K 0.01%
19,708
+2,710
959
$709K 0.01%
18,102
-4,405
960
$708K 0.01%
5,340
-1,231
961
$708K 0.01%
21,412
-64,432
962
$708K 0.01%
37,022
+654
963
$704K 0.01%
9,777
+245
964
$702K 0.01%
1,789
+494
965
$701K 0.01%
25,149
+1,687
966
$699K 0.01%
23,810
-32,371
967
$697K 0.01%
28,620
+9,386
968
$696K 0.01%
15,773
-3,452
969
$694K 0.01%
14,713
-6,422
970
$691K 0.01%
7,925
-2,731
971
$691K 0.01%
31,435
-6,663
972
$690K 0.01%
21,985
+209
973
$690K 0.01%
13,175
-10,122
974
$690K 0.01%
11,604
+65
975
$690K 0.01%
15,379
+3,960
37 38
39
40 41