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
1376
$278K 0.01%
12,914
-25,302
1377
$277K 0.01%
6,374
-985
1378
$276K 0.01%
6,382
+955
1379
$273K 0.01%
1,382
+502
1380
$273K 0.01%
3,633
-98
1381
$272K 0.01%
6,180
+1,372
1382
$270K 0.01%
+5,680
1383
$270K 0.01%
10,897
-1,169
1384
$267K 0.01%
5,515
+967
1385
$267K 0.01%
5,531
-1,707
1386
$267K 0.01%
+6,638
1387
$267K 0.01%
+4,186
1388
$267K 0.01%
8,046
+943
1389
$267K 0.01%
6,294
+124
1390
$266K 0.01%
9,552
+146
1391
$266K 0.01%
10,699
+1,520
1392
$265K 0.01%
11,671
-98
1393
$265K 0.01%
16,323
-984
1394
$265K 0.01%
2,726
+63
1395
$264K 0.01%
2,981
-164
1396
$264K 0.01%
8,444
-1,392
1397
$263K 0.01%
760
1398
$258K ﹤0.01%
3,372
-230
1399
$257K ﹤0.01%
33,061
-433
1400
$256K ﹤0.01%
7,171
+595
54 55
56
57 58