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
1101
$526K 0.01%
6,322
+1,651
1102
$525K 0.01%
13,406
+243
1103
$524K 0.01%
+2,037
1104
$522K 0.01%
20,149
+723
1105
$522K 0.01%
+22,714
1106
$518K 0.01%
29,775
-232,746
1107
$518K 0.01%
8,023
+305
1108
$516K 0.01%
15,928
+424
1109
$512K 0.01%
36,954
-287,939
1110
$512K 0.01%
13,138
+841
1111
$512K 0.01%
13,034
-4,007
1112
$512K 0.01%
26,386
+1,581
1113
$507K 0.01%
35,277
-2,748
1114
$505K 0.01%
15,267
-13,115
1115
$505K 0.01%
16,769
+3,436
1116
$504K 0.01%
14,232
+1,117
1117
$504K 0.01%
+46,563
1118
$504K 0.01%
10,751
+308
1119
$503K 0.01%
3,541
+71
1120
$502K 0.01%
8,980
-433
1121
$501K 0.01%
16,348
-47,150
1122
$501K 0.01%
14,970
+630
1123
$500K 0.01%
9,507
+2,844
1124
$500K 0.01%
4,699
-278
1125
$500K 0.01%
15,506
+2,394
43 44
45
46 47