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
Consumers Staples Select Sector SPDR Fund
XLP
+$48.4M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
76
$13.4M 0.26%
164,599
-17,921
77
$13.3M 0.26%
43,612
-2,341
78
$13.1M 0.25%
134,928
+24,547
79
$13.1M 0.25%
763,626
+115,451
80
$13M 0.25%
132,831
-135,633
81
$12.7M 0.24%
179,971
+129,132
82
$12.6M 0.24%
264,768
-47,105
83
$12.5M 0.24%
103,388
+10,255
84
$12.5M 0.24%
523,720
-95,732
85
$12.5M 0.24%
307,264
+30,571
86
$12.4M 0.24%
552,336
-397,788
87
$12.4M 0.24%
162,430
-226,955
88
$12.2M 0.23%
154,254
-2,485
89
$12.2M 0.23%
107,241
+7,016
90
$12M 0.23%
320,864
-227,064
91
$12M 0.23%
203,686
-3,477
92
$11.9M 0.23%
162,326
-60,785
93
$11.8M 0.22%
125,270
-7,884
94
$11.7M 0.22%
149,404
+16,487
95
$11.5M 0.22%
91,752
-42,860
96
$11.3M 0.22%
187,201
-27,940
97
$11.2M 0.21%
451,964
+76,187
98
$11.2M 0.21%
114,214
-60,886
99
$11.1M 0.21%
98,023
+22,441
100
$11M 0.21%
441,522
-81,802
2 3
4
5 6