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
1151
$473K 0.01%
10,302
+390
1152
$473K 0.01%
14,829
+1,339
1153
$472K 0.01%
15,099
-38,975
1154
$469K 0.01%
+6,861
1155
$467K 0.01%
2,847
-1,323
1156
$467K 0.01%
10,644
-3,748
1157
$467K 0.01%
7,539
+2,668
1158
$465K 0.01%
26,056
+9,125
1159
$465K 0.01%
24,531
-5,565
1160
$463K 0.01%
16,286
-74,152
1161
$461K 0.01%
+10,248
1162
$460K 0.01%
16,003
+3,634
1163
$460K 0.01%
8,326
+1,085
1164
$458K 0.01%
8,112
-2,076
1165
$458K 0.01%
17,666
+3,232
1166
$457K 0.01%
+7,804
1167
$457K 0.01%
42,804
-27,946
1168
$457K 0.01%
16,799
-263
1169
$456K 0.01%
11,785
-539
1170
$456K 0.01%
68,883
+16,583
1171
$456K 0.01%
22,745
+16,331
1172
$456K 0.01%
14,979
-4
1173
$453K 0.01%
8,345
-251
1174
$450K 0.01%
712
+55
1175
$449K 0.01%
43,704
+4,308
45 46
47
48 49