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
1051
$591K 0.01%
57,732
+13,780
1052
$591K 0.01%
25,040
-33,443
1053
$588K 0.01%
3,393
-291
1054
$587K 0.01%
4,250
+1,378
1055
$583K 0.01%
47,190
-9,534
1056
$583K 0.01%
11,194
-621
1057
$583K 0.01%
11,669
+1,235
1058
$581K 0.01%
9,734
-744
1059
$578K 0.01%
19,708
+649
1060
$576K 0.01%
14,663
+2,738
1061
$576K 0.01%
40,548
-32,152
1062
$576K 0.01%
9,274
+226
1063
$576K 0.01%
12,216
+1,962
1064
$575K 0.01%
+17,814
1065
$575K 0.01%
3,085
-3,857
1066
$574K 0.01%
46,551
+23,019
1067
$573K 0.01%
22,159
-10,265
1068
$573K 0.01%
17,038
-1,067
1069
$570K 0.01%
6,559
-7,839
1070
$568K 0.01%
11,034
+1,412
1071
$567K 0.01%
238
-28
1072
$563K 0.01%
26,516
+3,585
1073
$563K 0.01%
12,251
+2,092
1074
$563K 0.01%
+31,028
1075
$559K 0.01%
10,610
-23,198
41 42
43
44 45