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
1276
$347K 0.01%
12,130
+2,689
1277
$347K 0.01%
7,719
-266
1278
$346K 0.01%
2,502
-898
1279
$345K 0.01%
+5,683
1280
$344K 0.01%
9,656
-3,842
1281
$343K 0.01%
4,736
+124
1282
$343K 0.01%
+20,615
1283
$342K 0.01%
14,699
-1,848
1284
$342K 0.01%
11,908
-832
1285
$341K 0.01%
11,625
-384
1286
$341K 0.01%
8,862
-280
1287
$340K 0.01%
10,645
+1,582
1288
$337K 0.01%
12,647
+543
1289
$337K 0.01%
5,087
+1,128
1290
$337K 0.01%
4,657
+421
1291
$336K 0.01%
32,904
+107
1292
$335K 0.01%
4,058
+763
1293
$335K 0.01%
9,691
-1,894
1294
$334K 0.01%
9,843
+3,623
1295
$333K 0.01%
69
-200
1296
$332K 0.01%
12,495
-593
1297
$332K 0.01%
+10,203
1298
$332K 0.01%
7,767
+25
1299
$328K 0.01%
9,061
+2,781
1300
$327K 0.01%
5,353
+650
50 51
52
53 54