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
826
$992K 0.02%
19,602
+4,048
827
$990K 0.02%
10,928
+7,440
828
$988K 0.02%
27,542
-1,696
829
$988K 0.02%
22,094
+1,040
830
$987K 0.02%
15,030
+2,214
831
$982K 0.02%
10,524
-5,736
832
$980K 0.02%
22,002
+10,958
833
$978K 0.02%
52,435
-29
834
$977K 0.02%
9,849
-247
835
$974K 0.02%
40,339
-19,339
836
$973K 0.02%
37,633
-78,731
837
$972K 0.02%
6,714
-4,627
838
$959K 0.02%
9,338
-313
839
$959K 0.02%
24,004
+993
840
$955K 0.02%
11,533
+4,293
841
$950K 0.02%
13,206
-1,006
842
$946K 0.02%
23,988
+624
843
$942K 0.02%
50,822
+35,076
844
$941K 0.02%
25,117
-231
845
$941K 0.02%
19,762
+770
846
$939K 0.02%
43,769
+3,347
847
$938K 0.02%
11,857
-3,051
848
$935K 0.02%
6,265
+2,740
849
$926K 0.02%
21,600
+2,947
850
$923K 0.02%
17,434
+8,321
32 33
34
35 36