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
1701
– –
-11,606
1702
– –
-22,153
1703
– –
-12,875
1704
– –
-9,488
1705
– –
-15,696
1706
– –
-131,736
1707
– –
-2,976
1708
– –
-5,199
1709
– –
-5,606
1710
– –
-3,630
1711
– –
-5,684
1712
– –
-10,004
1713
– –
-5,231
1714
– –
-14,483
1715
– –
-17,121
1716
– –
-9,628
1717
– –
-12,278
1718
– –
-913
1719
– –
-9,674
1720
– –
-6,031
1721
– –
-9,168
1722
– –
-12,133
1723
– –
-5,891
1724
– –
-10,610
1725
– –
-49,639
66 67 68
69
70