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
1351
$294K 0.01%
9,133
-138
1352
$293K 0.01%
7,508
-82,026
1353
$293K 0.01%
+12,412
1354
$293K 0.01%
+10,011
1355
$292K 0.01%
15,108
+627
1356
$292K 0.01%
11,857
+1,425
1357
$290K 0.01%
20,820
-10,155
1358
$290K 0.01%
11,863
+2,919
1359
$287K 0.01%
+10,444
1360
$287K 0.01%
7,053
+177
1361
$287K 0.01%
5,945
+1,790
1362
$285K 0.01%
8,249
-1,610
1363
$285K 0.01%
12,878
+399
1364
$284K 0.01%
8,437
-1,338
1365
$284K 0.01%
11,105
-128
1366
$284K 0.01%
+13,521
1367
$283K 0.01%
4,997
+56
1368
$283K 0.01%
5,129
+121
1369
$283K 0.01%
8,657
-2,560
1370
$282K 0.01%
8,320
+587
1371
$282K 0.01%
4,737
-740
1372
$282K 0.01%
9,778
-13,989
1373
$282K 0.01%
3,850
+872
1374
$281K 0.01%
+6,344
1375
$280K 0.01%
6,196
-991
53 54
55
56 57