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
1426
$244K ﹤0.01%
7,206
-67
1427
$244K ﹤0.01%
17,422
+101
1428
$244K ﹤0.01%
25,557
+2,605
1429
$243K ﹤0.01%
11,948
-344
1430
$243K ﹤0.01%
3,251
-262
1431
$243K ﹤0.01%
11,531
-1,339
1432
$242K ﹤0.01%
9,965
+269
1433
$241K ﹤0.01%
5,840
-790
1434
$241K ﹤0.01%
30,493
-546
1435
$241K ﹤0.01%
6,833
+1,043
1436
$240K ﹤0.01%
8,042
-924
1437
$240K ﹤0.01%
+6,289
1438
$240K ﹤0.01%
2,010
-1,376
1439
$239K ﹤0.01%
3,741
+11
1440
$239K ﹤0.01%
9,606
-7,831
1441
$238K ﹤0.01%
+6,085
1442
$238K ﹤0.01%
18,166
+2,127
1443
$238K ﹤0.01%
2,398
-845
1444
$238K ﹤0.01%
+14,246
1445
$237K ﹤0.01%
+4,794
1446
$237K ﹤0.01%
16,839
-9,811
1447
$237K ﹤0.01%
+8,318
1448
$236K ﹤0.01%
+8,624
1449
$236K ﹤0.01%
4,973
-4,285
1450
$235K ﹤0.01%
3,189
-791
56 57
58
59 60