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
1626
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-13,228
1627
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-2,650
1628
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-40,353
1629
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-1,770
1630
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-21,050
1631
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-19,086
1632
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-7,743
1633
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-7,481
1634
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-386,172
1635
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-7,863
1636
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-53,256
1637
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-5,274
1638
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-10,260
1639
– –
-21,044
1640
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-7,929
1641
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-39,150
1642
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-31,179
1643
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-21,440
1644
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-22,035
1645
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-7,550
1646
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-23,292
1647
– –
-18,521
1648
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-9,352
1649
– –
-16,458
1650
– –
-4,194
64 65
66
67 68