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
1301
$328K 0.01%
9,061
+2,781
1302
$327K 0.01%
5,353
+650
1303
$326K 0.01%
19,717
+9,582
1304
$325K 0.01%
6,315
+834
1305
$325K 0.01%
17,136
+2,001
1306
$324K 0.01%
8,578
-7,151
1307
$324K 0.01%
12,425
+4,410
1308
$323K 0.01%
6,120
+414
1309
$322K 0.01%
5,338
+957
1310
$322K 0.01%
7,415
+1,263
1311
$321K 0.01%
1,957
+682
1312
$320K 0.01%
5,688
-131
1313
$320K 0.01%
18,067
-218
1314
$319K 0.01%
9,799
-50,957
1315
$319K 0.01%
3,976
-7,433
1316
$317K 0.01%
+19,146
1317
$317K 0.01%
1,295
+28
1318
$316K 0.01%
9,579
+143
1319
$315K 0.01%
31,259
+14,061
1320
$314K 0.01%
3,022
+83
1321
$314K 0.01%
7,574
-1,505
1322
$313K 0.01%
22,066
-15,021
1323
$311K 0.01%
11,897
-22,630
1324
$311K 0.01%
5,670
-121
1325
$311K 0.01%
6,722
+394
51 52
53
54 55