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
1001
$667K 0.01%
22,037
-19,623
1002
$664K 0.01%
14,274
-11,628
1003
$663K 0.01%
11,415
+813
1004
$662K 0.01%
+30,246
1005
$661K 0.01%
7,662
-16,144
1006
$661K 0.01%
12,553
+3,144
1007
$660K 0.01%
7,098
-148
1008
$660K 0.01%
24,400
+1,026
1009
$658K 0.01%
4,393
+756
1010
$657K 0.01%
28,058
+10,516
1011
$655K 0.01%
15,196
+2,802
1012
$655K 0.01%
7,900
+4,240
1013
$648K 0.01%
15,400
+14
1014
$646K 0.01%
10,792
+1,149
1015
$644K 0.01%
16,167
-4,186
1016
$640K 0.01%
22,141
+864
1017
$639K 0.01%
116,130
+4,690
1018
$636K 0.01%
14,550
+1,322
1019
$634K 0.01%
13,330
+125
1020
$634K 0.01%
12,936
-3,842
1021
$634K 0.01%
25,152
+2,980
1022
$631K 0.01%
11,397
-1,434
1023
$631K 0.01%
+14,738
1024
$628K 0.01%
29,360
+513
1025
$627K 0.01%
16,156
-45,079
39 40
41
42 43