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
1026
$624K 0.01%
25,771
+2,663
1027
$622K 0.01%
51,514
-4,016
1028
$621K 0.01%
12,419
+730
1029
$620K 0.01%
12,133
+480
1030
$620K 0.01%
36,871
+3,257
1031
$620K 0.01%
10,309
+2,302
1032
$620K 0.01%
23,369
+108
1033
$619K 0.01%
10,309
+5,205
1034
$615K 0.01%
39,051
+714
1035
$614K 0.01%
9,277
+1,050
1036
$610K 0.01%
36,060
+4,006
1037
$609K 0.01%
1,606
-4
1038
$604K 0.01%
+19,090
1039
$604K 0.01%
+23,372
1040
$602K 0.01%
26,848
-3,072
1041
$601K 0.01%
22,289
+617
1042
$600K 0.01%
18,903
-23,928
1043
$599K 0.01%
4,670
-2,162
1044
$599K 0.01%
21,122
-24,559
1045
$597K 0.01%
85,598
-41,193
1046
$594K 0.01%
21,475
+2,181
1047
$593K 0.01%
13,356
+2,746
1048
$593K 0.01%
9,243
+1,278
1049
$592K 0.01%
7,628
+579
1050
$591K 0.01%
29,130
+5,570
40 41
42
43 44