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
1501
$209K ﹤0.01%
+3,170
1502
$208K ﹤0.01%
4,781
-4,475
1503
$208K ﹤0.01%
+8,500
1504
$207K ﹤0.01%
+3,553
1505
$206K ﹤0.01%
+5,769
1506
$206K ﹤0.01%
+6,785
1507
$205K ﹤0.01%
3,593
-739
1508
$205K ﹤0.01%
+8,863
1509
$205K ﹤0.01%
5,708
-1,866
1510
$205K ﹤0.01%
+9,803
1511
$205K ﹤0.01%
10,936
+151
1512
$203K ﹤0.01%
+3,161
1513
$203K ﹤0.01%
4,283
-164
1514
$203K ﹤0.01%
8,080
-412
1515
$202K ﹤0.01%
10,369
+5,065
1516
$202K ﹤0.01%
+40
1517
$202K ﹤0.01%
18,803
+4,085
1518
$201K ﹤0.01%
+2,919
1519
$200K ﹤0.01%
+4,356
1520
$200K ﹤0.01%
23,390
-6,637
1521
$199K ﹤0.01%
4,339
-1,159
1522
$196K ﹤0.01%
+10,356
1523
$192K ﹤0.01%
1,798
+30
1524
$190K ﹤0.01%
+10,685
1525
$188K ﹤0.01%
15,350
+363
59 60
61
62 63