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
1276
$348K 0.01%
38,072
-4,144
1277
$347K 0.01%
7,719
-266
1278
$347K 0.01%
34,224
+1,126
1279
$347K 0.01%
12,130
+2,689
1280
$346K 0.01%
2,502
-898
1281
$345K 0.01%
+5,683
1282
$344K 0.01%
9,656
-3,842
1283
$343K 0.01%
+20,615
1284
$343K 0.01%
4,736
+124
1285
$342K 0.01%
14,699
-1,848
1286
$342K 0.01%
11,908
-832
1287
$341K 0.01%
11,625
-384
1288
$341K 0.01%
8,862
-280
1289
$340K 0.01%
10,645
+1,582
1290
$337K 0.01%
12,647
+543
1291
$337K 0.01%
5,087
+1,128
1292
$337K 0.01%
4,657
+421
1293
$336K 0.01%
32,904
+107
1294
$335K 0.01%
4,058
+763
1295
$335K 0.01%
9,691
-1,894
1296
$334K 0.01%
9,843
+3,623
1297
$333K 0.01%
69
-200
1298
$332K 0.01%
+10,203
1299
$332K 0.01%
7,767
+25
1300
$332K 0.01%
12,495
-593
50 51
52
53 54