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
1476
$219K ﹤0.01%
10,330
-407
1477
$218K ﹤0.01%
6,088
+547
1478
$218K ﹤0.01%
1,434
-956
1479
$217K ﹤0.01%
7,085
+780
1480
$217K ﹤0.01%
+7,434
1481
$215K ﹤0.01%
+4,449
1482
$215K ﹤0.01%
+4,843
1483
$215K ﹤0.01%
4,086
-196
1484
$215K ﹤0.01%
+36,490
1485
$215K ﹤0.01%
5,124
-898
1486
$215K ﹤0.01%
+6,430
1487
$214K ﹤0.01%
5,599
+260
1488
$214K ﹤0.01%
+2,370
1489
$213K ﹤0.01%
475,960
-38,880
1490
$213K ﹤0.01%
+10,218
1491
$212K ﹤0.01%
3,925
-44,020
1492
$212K ﹤0.01%
16,623
+514
1493
$212K ﹤0.01%
10,134
-710
1494
$212K ﹤0.01%
13,434
+6,926
1495
$212K ﹤0.01%
+3,912
1496
$210K ﹤0.01%
24,200
+12,740
1497
$210K ﹤0.01%
+6,962
1498
$209K ﹤0.01%
+4,492
1499
$209K ﹤0.01%
3,884
-172
1500
$209K ﹤0.01%
+3,330
58 59
60
61 62