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 9.66%
4 Industrials 8.51%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,196
1602
– –
-5,082
1603
– –
-16,067
1604
– –
-19,690
1605
– –
-6,157
1606
– –
-11,298
1607
– –
-4,621
1608
– –
-20,480
1609
– –
-14,143
1610
– –
-19,554
1611
– –
-8,674
1612
– –
-8,210
1613
– –
-4,165
1614
– –
-5,168
1615
– –
-7,349
1616
– –
-6,429
1617
– –
-3,910
1618
– –
-7,187
1619
– –
-7,557
1620
– –
-25,979
1621
– –
-2,708
1622
– –
-38,198
1623
– –
-6,765
1624
– –
-11,318
1625
– –
-15,000
63 64
65
66 67