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
1076
$553K 0.01%
11,344
+2,311
1077
$551K 0.01%
5,137
-293
1078
$551K 0.01%
2,251
-1,772
1079
$549K 0.01%
7,863
+1,769
1080
$549K 0.01%
33,112
+2,356
1081
$547K 0.01%
14,116
+1,913
1082
$546K 0.01%
10,368
+83
1083
$546K 0.01%
13,258
-7,047
1084
$544K 0.01%
18,707
+267
1085
$544K 0.01%
19,637
+2,440
1086
$542K 0.01%
18,879
+2,093
1087
$541K 0.01%
22,952
-1,492
1088
$541K 0.01%
4,414
+14
1089
$540K 0.01%
14,767
+7,653
1090
$539K 0.01%
11,469
-3,078
1091
$538K 0.01%
8,323
+647
1092
$536K 0.01%
+14,171
1093
$535K 0.01%
9,987
+657
1094
$535K 0.01%
11,946
+1,418
1095
$534K 0.01%
15,640
-186
1096
$534K 0.01%
14,494
-171,496
1097
$531K 0.01%
23,439
+4,513
1098
$530K 0.01%
15,448
-2,436
1099
$529K 0.01%
16,488
-192,506
1100
$529K 0.01%
12,280
+3,740
42 43
44
45 46