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
1026
$621K 0.01%
12,419
+730
1027
$620K 0.01%
12,133
+480
1028
$620K 0.01%
36,871
+3,257
1029
$620K 0.01%
10,309
+2,302
1030
$620K 0.01%
23,369
+108
1031
$619K 0.01%
10,309
+5,205
1032
$615K 0.01%
39,051
+714
1033
$614K 0.01%
9,277
+1,050
1034
$610K 0.01%
36,060
+4,006
1035
$609K 0.01%
1,606
-4
1036
$604K 0.01%
+19,090
1037
$604K 0.01%
+23,372
1038
$602K 0.01%
26,848
-3,072
1039
$601K 0.01%
22,289
+617
1040
$600K 0.01%
18,903
-23,928
1041
$599K 0.01%
4,670
-2,162
1042
$599K 0.01%
21,122
-24,559
1043
$597K 0.01%
85,598
-41,193
1044
$594K 0.01%
21,475
+2,181
1045
$593K 0.01%
13,356
+2,746
1046
$593K 0.01%
9,243
+1,278
1047
$592K 0.01%
7,628
+579
1048
$591K 0.01%
29,130
+5,570
1049
$591K 0.01%
57,732
+13,780
1050
$591K 0.01%
25,040
-33,443
40 41
42
43 44