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
801
$1.05M 0.02%
23,058
-210,050
802
$1.05M 0.02%
9,159
-3,260
803
$1.04M 0.02%
15,132
-9,809
804
$1.04M 0.02%
41,303
-68,433
805
$1.04M 0.02%
12,047
+518
806
$1.03M 0.02%
13,430
+2,474
807
$1.03M 0.02%
9,326
-21,853
808
$1.02M 0.02%
9,679
-1,427
809
$1.02M 0.02%
10,021
-5,681
810
$1.02M 0.02%
33,882
-2,143
811
$1.02M 0.02%
24,474
-74,330
812
$1.02M 0.02%
32,980
-100,074
813
$1.02M 0.02%
22,921
-3,359
814
$1.01M 0.02%
18,803
+2,901
815
$1.01M 0.02%
6,978
-10,150
816
$1.01M 0.02%
6,773
+298
817
$1M 0.02%
19,170
-960
818
$1M 0.02%
10,100
-4,267
819
$1M 0.02%
28,574
-2,148
820
$1M 0.02%
10,315
+585
821
$999K 0.02%
21,076
+1,116
822
$996K 0.02%
15,817
-6,244
823
$994K 0.02%
29,007
+2,633
824
$994K 0.02%
52,946
+2,164
825
$993K 0.02%
21,815
-1,193
31 32
33
34 35