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
976
$689K 0.01%
54,773
+1,204
977
$689K 0.01%
9,818
+972
978
$688K 0.01%
68,968
+3,359
979
$686K 0.01%
26,939
+3,319
980
$686K 0.01%
18,900
+4,622
981
$684K 0.01%
27,645
+2,301
982
$684K 0.01%
17,183
-17,680
983
$683K 0.01%
10,203
+380
984
$681K 0.01%
7,773
-13,561
985
$681K 0.01%
14,782
-6,854
986
$681K 0.01%
16,180
-256
987
$680K 0.01%
17,036
+158
988
$674K 0.01%
15,900
+1,427
989
$674K 0.01%
11,426
-5,436
990
$673K 0.01%
15,450
+454
991
$672K 0.01%
11,382
+1,699
992
$671K 0.01%
34,086
-5,862
993
$671K 0.01%
23,757
+3,627
994
$670K 0.01%
13,647
-5,681
995
$670K 0.01%
47,565
+9,327
996
$670K 0.01%
18,428
+11,183
997
$669K 0.01%
7,191
+1,158
998
$669K 0.01%
10,173
+706
999
$669K 0.01%
28,055
-3,194
1000
$667K 0.01%
9,836
-6,679
38 39
40
41 42