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
1201
$423K 0.01%
9,739
+1,790
1202
$418K 0.01%
27,954
+6,295
1203
$418K 0.01%
29,621
-23,158
1204
$417K 0.01%
8,971
-7,477
1205
$417K 0.01%
19,115
-4,615
1206
$413K 0.01%
32,907
+8,256
1207
$412K 0.01%
5,626
+744
1208
$411K 0.01%
7,938
+3,129
1209
$411K 0.01%
+13,654
1210
$411K 0.01%
8,394
+2,104
1211
$411K 0.01%
13,483
+2,541
1212
$411K 0.01%
13,652
-4,286
1213
$409K 0.01%
21,557
-2,336
1214
$402K 0.01%
16,692
-10,206
1215
$401K 0.01%
31,216
+1,052
1216
$400K 0.01%
8,999
-2,153
1217
$399K 0.01%
21,210
-2,225
1218
$398K 0.01%
6,728
-649
1219
$394K 0.01%
6,395
-13,069
1220
$394K 0.01%
11,876
-636
1221
$393K 0.01%
15,974
+569
1222
$393K 0.01%
28,520
-38,163
1223
$391K 0.01%
23,404
-354
1224
$390K 0.01%
19,258
-9,587
1225
$388K 0.01%
11,098
-1,025
47 48
49
50 51