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
1551
$130K ﹤0.01%
+10,600
1552
$130K ﹤0.01%
12,155
+966
1553
$127K ﹤0.01%
+11,264
1554
$116K ﹤0.01%
+11,727
1555
$113K ﹤0.01%
14,874
-4,281
1556
$112K ﹤0.01%
3,778
+119
1557
$110K ﹤0.01%
+10,522
1558
$105K ﹤0.01%
1,063
-259
1559
$103K ﹤0.01%
13,938
-7,373
1560
$102K ﹤0.01%
+10,779
1561
$102K ﹤0.01%
742
-29
1562
$102K ﹤0.01%
11,044
-5,393
1563
$89K ﹤0.01%
15,742
-54,498
1564
$89K ﹤0.01%
3,814
-1,954
1565
$88K ﹤0.01%
11,604
+168
1566
$86K ﹤0.01%
1,036
-249
1567
$83K ﹤0.01%
12,062
-3,649
1568
$80K ﹤0.01%
13,107
-3,276
1569
$74K ﹤0.01%
+21,586
1570
$73K ﹤0.01%
5,958
+39
1571
$72K ﹤0.01%
4,853
-4,440
1572
$72K ﹤0.01%
12,507
+424
1573
$72K ﹤0.01%
5,588
+443
1574
$70K ﹤0.01%
13,231
-71,020
1575
$70K ﹤0.01%
+10,106
61 62
63
64 65