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
1401
$255K ﹤0.01%
6,955
-921
1402
$254K ﹤0.01%
+1,983
1403
$253K ﹤0.01%
+7,942
1404
$252K ﹤0.01%
26,467
+10,877
1405
$252K ﹤0.01%
+11,711
1406
$251K ﹤0.01%
3,884
-3,793
1407
$251K ﹤0.01%
19,106
-1,692
1408
$250K ﹤0.01%
46,784
-28,237
1409
$250K ﹤0.01%
1,685
-70,520
1410
$249K ﹤0.01%
3,797
+426
1411
$248K ﹤0.01%
7,708
+337
1412
$248K ﹤0.01%
+5,434
1413
$248K ﹤0.01%
+4,598
1414
$248K ﹤0.01%
13,263
-961
1415
$248K ﹤0.01%
5,349
-334
1416
$248K ﹤0.01%
12,112
+3,056
1417
$247K ﹤0.01%
7,686
+1,072
1418
$246K ﹤0.01%
18,237
+4,463
1419
$246K ﹤0.01%
+7,247
1420
$246K ﹤0.01%
8,768
+1,656
1421
$245K ﹤0.01%
+3,632
1422
$245K ﹤0.01%
+4,642
1423
$245K ﹤0.01%
3,796
-5,252
1424
$244K ﹤0.01%
5,576
-1,770
1425
$244K ﹤0.01%
17,702
-31,196
55 56
57
58 59