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
951
$718K 0.01%
9,598
+439
952
$717K 0.01%
5,270
+304
953
$715K 0.01%
12,600
-154
954
$714K 0.01%
8,983
-5,003
955
$713K 0.01%
31,396
+2,410
956
$711K 0.01%
19,708
+2,710
957
$709K 0.01%
18,102
-4,405
958
$708K 0.01%
5,340
-1,231
959
$708K 0.01%
21,412
-64,432
960
$708K 0.01%
37,022
+654
961
$704K 0.01%
9,777
+245
962
$702K 0.01%
1,789
+494
963
$701K 0.01%
25,149
+1,687
964
$699K 0.01%
23,810
-32,371
965
$697K 0.01%
28,620
+9,386
966
$696K 0.01%
15,773
-3,452
967
$694K 0.01%
14,713
-6,422
968
$691K 0.01%
7,925
-2,731
969
$691K 0.01%
31,435
-6,663
970
$690K 0.01%
11,604
+65
971
$690K 0.01%
15,379
+3,960
972
$690K 0.01%
21,985
+209
973
$690K 0.01%
13,175
-10,122
974
$689K 0.01%
54,773
+1,204
975
$689K 0.01%
9,818
+972
37 38
39
40 41