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
1251
$365K 0.01%
1,550
-112
1252
$364K 0.01%
7,747
+215
1253
$363K 0.01%
19,023
+234
1254
$363K 0.01%
5,918
-4,435
1255
$363K 0.01%
7,409
+2,307
1256
$362K 0.01%
10,879
+421
1257
$362K 0.01%
7,011
+1,723
1258
$360K 0.01%
17,410
-3,010
1259
$360K 0.01%
20,906
-2,384
1260
$358K 0.01%
7,498
+457
1261
$357K 0.01%
12,946
+599
1262
$356K 0.01%
4,922
+154
1263
$356K 0.01%
13,161
-2,689
1264
$355K 0.01%
6,211
+425
1265
$355K 0.01%
14,849
+3,863
1266
$355K 0.01%
16,254
+681
1267
$354K 0.01%
+17,457
1268
$354K 0.01%
10,698
-16,850
1269
$353K 0.01%
5,357
-2,593
1270
$353K 0.01%
17,152
-863
1271
$351K 0.01%
19,419
+2,796
1272
$351K 0.01%
34,945
+3,199
1273
$351K 0.01%
11,235
+1,346
1274
$348K 0.01%
+5,353
1275
$348K 0.01%
22,519
-226
49 50
51
52 53