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
1376
$276K 0.01%
6,382
+955
1377
$273K 0.01%
1,382
+502
1378
$273K 0.01%
3,633
-98
1379
$272K 0.01%
6,180
+1,372
1380
$270K 0.01%
+5,680
1381
$270K 0.01%
10,897
-1,169
1382
$267K 0.01%
5,531
-1,707
1383
$267K 0.01%
+6,638
1384
$267K 0.01%
+4,186
1385
$267K 0.01%
8,046
+943
1386
$267K 0.01%
6,294
+124
1387
$267K 0.01%
5,515
+967
1388
$266K 0.01%
9,552
+146
1389
$266K 0.01%
10,699
+1,520
1390
$265K 0.01%
11,671
-98
1391
$265K 0.01%
16,323
-984
1392
$265K 0.01%
2,726
+63
1393
$264K 0.01%
2,981
-164
1394
$264K 0.01%
8,444
-1,392
1395
$263K 0.01%
760
1396
$258K ﹤0.01%
3,372
-230
1397
$257K ﹤0.01%
33,061
-433
1398
$256K ﹤0.01%
7,171
+595
1399
$255K ﹤0.01%
6,955
-921
1400
$254K ﹤0.01%
+1,983
54 55
56
57 58