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
1126
$500K 0.01%
9,507
+2,844
1127
$500K 0.01%
4,699
-278
1128
$497K 0.01%
12,061
-4,427
1129
$496K 0.01%
6,998
+753
1130
$495K 0.01%
15,351
-4,815
1131
$495K 0.01%
14,012
-773
1132
$495K 0.01%
8,998
-74,629
1133
$494K 0.01%
20,782
-1,106
1134
$491K 0.01%
9,004
-2,670
1135
$490K 0.01%
6,807
+1,616
1136
$490K 0.01%
32,848
+2,308
1137
$490K 0.01%
19,318
+3,255
1138
$487K 0.01%
8,806
+727
1139
$486K 0.01%
425
-2
1140
$485K 0.01%
3,213
-68,106
1141
$483K 0.01%
10,715
-571
1142
$483K 0.01%
32,113
+4,231
1143
$483K 0.01%
10,963
-931
1144
$483K 0.01%
6,175
-960
1145
$482K 0.01%
9,842
+3,767
1146
$482K 0.01%
+32,491
1147
$482K 0.01%
+25,017
1148
$480K 0.01%
9,946
+1,967
1149
$478K 0.01%
+18,015
1150
$476K 0.01%
6,167
+1,747
44 45
46
47 48