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
1326
$311K 0.01%
9,517
-3,353
1327
$309K 0.01%
6,687
+1,414
1328
$309K 0.01%
7,163
+832
1329
$309K 0.01%
9,482
-24,521
1330
$308K 0.01%
5,659
-2,598
1331
$307K 0.01%
10,388
-226,109
1332
$307K 0.01%
8,931
-11,257
1333
$307K 0.01%
16,900
+4,832
1334
$306K 0.01%
4,151
-11,215
1335
$306K 0.01%
8,407
+103
1336
$306K 0.01%
7,995
-1,694
1337
$304K 0.01%
13,891
+178
1338
$304K 0.01%
10,104
-2,568
1339
$303K 0.01%
+5,503
1340
$303K 0.01%
17,742
+1,038
1341
$302K 0.01%
6,605
+193
1342
$302K 0.01%
12,632
+59
1343
$299K 0.01%
3,509
+882
1344
$298K 0.01%
+7,192
1345
$298K 0.01%
15,004
-4,568
1346
$297K 0.01%
507
-844
1347
$296K 0.01%
3,417
-3,634
1348
$296K 0.01%
22,164
+1,728
1349
$295K 0.01%
13,190
+1,393
1350
$295K 0.01%
7,326
-24,724
52 53
54
55 56