PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$147M
2
+$77.7M
3
+$40.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.6M
5
BND icon
Vanguard Total Bond Market
BND
+$14.8M

Top Sells

1
+$105M
2
+$63.4M
3
+$48.9M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.4M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$43.9M

Sector Composition

1 Financials 10.28%
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
676
$1.35M 0.03%
13,077
+81
677
$1.35M 0.03%
17,802
-109,743
678
$1.35M 0.03%
34,737
+1,490
679
$1.35M 0.03%
33,848
-999
680
$1.34M 0.03%
14,158
-2,772
681
$1.33M 0.03%
26,362
+1,808
682
$1.33M 0.03%
44,427
+17,664
683
$1.32M 0.03%
17,107
+14,097
684
$1.32M 0.03%
21,720
-2,378
685
$1.32M 0.03%
23,017
-1,587
686
$1.32M 0.03%
15,545
+502
687
$1.31M 0.03%
85,528
+2,424
688
$1.31M 0.03%
17,666
+3,194
689
$1.3M 0.02%
18,900
-57,707
690
$1.3M 0.02%
26,971
+2,344
691
$1.3M 0.02%
24,528
+757
692
$1.29M 0.02%
20,478
+4,752
693
$1.29M 0.02%
23,927
+5,710
694
$1.29M 0.02%
12,904
+2,594
695
$1.29M 0.02%
28,212
-18,943
696
$1.29M 0.02%
11,896
-44
697
$1.28M 0.02%
103,222
-3,274
698
$1.28M 0.02%
28,110
+888
699
$1.28M 0.02%
18,125
-42
700
$1.28M 0.02%
15,361
+4,317
26 27
28
29 30