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
1226
$387K 0.01%
18,512
+8,460
1227
$386K 0.01%
8,822
-1,672
1228
$385K 0.01%
+44,035
1229
$385K 0.01%
8,719
+1,292
1230
$385K 0.01%
16,063
-8,066
1231
$385K 0.01%
563
+194
1232
$383K 0.01%
16,191
+7,416
1233
$381K 0.01%
4,826
+105
1234
$381K 0.01%
8,097
-15,040
1235
$380K 0.01%
22,209
+1,056
1236
$380K 0.01%
40,992
+25,467
1237
$379K 0.01%
6,743
+103
1238
$378K 0.01%
14,090
+2,813
1239
$376K 0.01%
7,223
+537
1240
$375K 0.01%
8,186
+612
1241
$375K 0.01%
19,170
-59,549
1242
$375K 0.01%
7,717
+651
1243
$374K 0.01%
9,119
-439
1244
$372K 0.01%
6,403
-295,256
1245
$372K 0.01%
8,338
+1,068
1246
$370K 0.01%
10,834
-470
1247
$369K 0.01%
21,177
+1,751
1248
$369K 0.01%
6,152
+404
1249
$368K 0.01%
12,062
-449
1250
$365K 0.01%
11,909
-3,855
48 49
50
51 52