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
1576
$67K ﹤0.01%
+10,963
1577
$66K ﹤0.01%
11,695
+495
1578
$65K ﹤0.01%
+15,251
1579
$58K ﹤0.01%
15,597
-1,072
1580
$58K ﹤0.01%
12,389
-6,466
1581
$48K ﹤0.01%
920
+501
1582
$45K ﹤0.01%
11,413
-74,217
1583
$45K ﹤0.01%
+10,217
1584
$35K ﹤0.01%
29,636
+2,685
1585
$14K ﹤0.01%
+298
1586
– –
-5,826
1587
– –
-6,867
1588
– –
-16,010
1589
– –
-8,897
1590
– –
-17,819
1591
– –
-89,544
1592
– –
-23,400
1593
– –
-58,190
1594
– –
-72,181
1595
– –
-11,537
1596
– –
-9,662
1597
– –
-9,945
1598
– –
-10,509
1599
– –
-15,230
1600
– –
-10,548
62 63
64
65 66