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
1226
$385K 0.01%
+44,035
1227
$385K 0.01%
8,719
+1,292
1228
$385K 0.01%
16,063
-8,066
1229
$385K 0.01%
563
+194
1230
$383K 0.01%
16,191
+7,416
1231
$381K 0.01%
8,097
-15,040
1232
$381K 0.01%
4,826
+105
1233
$380K 0.01%
22,209
+1,056
1234
$380K 0.01%
40,992
+25,467
1235
$379K 0.01%
6,743
+103
1236
$378K 0.01%
14,090
+2,813
1237
$376K 0.01%
7,223
+537
1238
$375K 0.01%
8,186
+612
1239
$375K 0.01%
19,170
-59,549
1240
$375K 0.01%
7,717
+651
1241
$374K 0.01%
9,119
-439
1242
$372K 0.01%
8,338
+1,068
1243
$372K 0.01%
6,403
-295,256
1244
$370K 0.01%
10,834
-470
1245
$369K 0.01%
21,177
+1,751
1246
$369K 0.01%
6,152
+404
1247
$368K 0.01%
12,062
-449
1248
$365K 0.01%
1,550
-112
1249
$365K 0.01%
11,909
-3,855
1250
$364K 0.01%
7,747
+215
48 49
50
51 52