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
1076
$558K 0.01%
9,761
-27,164
1077
$555K 0.01%
25,866
-2,643
1078
$553K 0.01%
11,344
+2,311
1079
$551K 0.01%
5,137
-293
1080
$551K 0.01%
2,251
-1,772
1081
$549K 0.01%
7,863
+1,769
1082
$549K 0.01%
33,112
+2,356
1083
$547K 0.01%
14,116
+1,913
1084
$546K 0.01%
10,368
+83
1085
$546K 0.01%
13,258
-7,047
1086
$544K 0.01%
18,707
+267
1087
$544K 0.01%
19,637
+2,440
1088
$542K 0.01%
18,879
+2,093
1089
$541K 0.01%
22,952
-1,492
1090
$541K 0.01%
4,414
+14
1091
$540K 0.01%
14,767
+7,653
1092
$539K 0.01%
11,469
-3,078
1093
$538K 0.01%
8,323
+647
1094
$536K 0.01%
+14,171
1095
$535K 0.01%
9,987
+657
1096
$535K 0.01%
11,946
+1,418
1097
$534K 0.01%
15,640
-186
1098
$534K 0.01%
14,494
-171,496
1099
$531K 0.01%
23,439
+4,513
1100
$530K 0.01%
15,448
-2,436
42 43
44
45 46