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
1451
$235K ﹤0.01%
+10,680
1452
$234K ﹤0.01%
+4,930
1453
$234K ﹤0.01%
+11,790
1454
$233K ﹤0.01%
5,946
+418
1455
$232K ﹤0.01%
3,165
-655
1456
$231K ﹤0.01%
11,665
-33,310
1457
$230K ﹤0.01%
4,264
-290
1458
$229K ﹤0.01%
582
-41
1459
$229K ﹤0.01%
6,811
+362
1460
$229K ﹤0.01%
+13,613
1461
$228K ﹤0.01%
5,015
-2,372
1462
$228K ﹤0.01%
+2,046
1463
$228K ﹤0.01%
3,487
+171
1464
$224K ﹤0.01%
4,397
-437
1465
$224K ﹤0.01%
9,309
-20,808
1466
$224K ﹤0.01%
2,688
-1,859
1467
$224K ﹤0.01%
8,716
+45
1468
$224K ﹤0.01%
15,000
+2,807
1469
$224K ﹤0.01%
2,250
-237
1470
$223K ﹤0.01%
12,486
-3,928
1471
$223K ﹤0.01%
+4,666
1472
$221K ﹤0.01%
2,365
+9
1473
$220K ﹤0.01%
+4,802
1474
$220K ﹤0.01%
+2,682
1475
$219K ﹤0.01%
5,066
-79
57 58
59
60 61