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
1526
$182K ﹤0.01%
+4,410
1527
$179K ﹤0.01%
3,041
-1,078
1528
$176K ﹤0.01%
12,571
+326
1529
$176K ﹤0.01%
+13,603
1530
$173K ﹤0.01%
16,841
+1,360
1531
$170K ﹤0.01%
19,837
-5,846
1532
$169K ﹤0.01%
+12,774
1533
$165K ﹤0.01%
+17,848
1534
$159K ﹤0.01%
12,857
+3,984
1535
$158K ﹤0.01%
+11,708
1536
$157K ﹤0.01%
+355
1537
$156K ﹤0.01%
+8,157
1538
$156K ﹤0.01%
11,305
+389
1539
$151K ﹤0.01%
+10,365
1540
$149K ﹤0.01%
13,410
+2,483
1541
$149K ﹤0.01%
1,193
-492
1542
$149K ﹤0.01%
12,236
-4,040
1543
$147K ﹤0.01%
15,819
+2,915
1544
$146K ﹤0.01%
10,849
+25
1545
$142K ﹤0.01%
13,284
-43,473
1546
$139K ﹤0.01%
+11,054
1547
$138K ﹤0.01%
11,359
+977
1548
$138K ﹤0.01%
30,508
+5,671
1549
$138K ﹤0.01%
10,640
+40
1550
$130K ﹤0.01%
14,397
+2,711
60 61
62
63 64