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
1176
$450K 0.01%
712
+55
1177
$449K 0.01%
43,704
+4,308
1178
$448K 0.01%
8,885
-688
1179
$445K 0.01%
12,154
-115
1180
$445K 0.01%
4,172
-13
1181
$444K 0.01%
+35,956
1182
$444K 0.01%
24,396
+123
1183
$443K 0.01%
10,969
-725
1184
$440K 0.01%
+6,274
1185
$439K 0.01%
25,593
+1,207
1186
$437K 0.01%
9,138
-625
1187
$436K 0.01%
37,152
+8,383
1188
$436K 0.01%
+28,174
1189
$434K 0.01%
16,071
-604
1190
$434K 0.01%
7,638
+296
1191
$433K 0.01%
14,314
+6,479
1192
$433K 0.01%
4,160
+408
1193
$432K 0.01%
11,714
-1,452
1194
$430K 0.01%
31,337
+12,469
1195
$430K 0.01%
14,048
+5,932
1196
$430K 0.01%
14,416
+738
1197
$429K 0.01%
18,248
+2,568
1198
$426K 0.01%
6,467
+170
1199
$425K 0.01%
15,789
-8,380
1200
$424K 0.01%
5,314
-9,170
46 47
48
49 50