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
1176
$448K 0.01%
8,885
-688
1177
$445K 0.01%
12,154
-115
1178
$445K 0.01%
4,172
-13
1179
$444K 0.01%
+35,956
1180
$444K 0.01%
24,396
+123
1181
$443K 0.01%
10,969
-725
1182
$440K 0.01%
+6,274
1183
$439K 0.01%
25,593
+1,207
1184
$437K 0.01%
9,138
-625
1185
$436K 0.01%
37,152
+8,383
1186
$436K 0.01%
+28,174
1187
$434K 0.01%
16,071
-604
1188
$434K 0.01%
7,638
+296
1189
$433K 0.01%
14,314
+6,479
1190
$433K 0.01%
4,160
+408
1191
$432K 0.01%
11,714
-1,452
1192
$430K 0.01%
31,337
+12,469
1193
$430K 0.01%
14,048
+5,932
1194
$430K 0.01%
14,416
+738
1195
$429K 0.01%
18,248
+2,568
1196
$426K 0.01%
6,467
+170
1197
$425K 0.01%
15,789
-8,380
1198
$424K 0.01%
5,314
-9,170
1199
$423K 0.01%
9,739
+1,790
1200
$418K 0.01%
29,621
-23,158
46 47
48
49 50