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
1401
$253K ﹤0.01%
+7,942
1402
$252K ﹤0.01%
26,467
+10,877
1403
$252K ﹤0.01%
+11,711
1404
$251K ﹤0.01%
3,884
-3,793
1405
$251K ﹤0.01%
19,106
-1,692
1406
$250K ﹤0.01%
46,784
-28,237
1407
$250K ﹤0.01%
1,685
-70,520
1408
$249K ﹤0.01%
3,797
+426
1409
$248K ﹤0.01%
7,708
+337
1410
$248K ﹤0.01%
+5,434
1411
$248K ﹤0.01%
+4,598
1412
$248K ﹤0.01%
13,263
-961
1413
$248K ﹤0.01%
5,349
-334
1414
$248K ﹤0.01%
12,112
+3,056
1415
$247K ﹤0.01%
7,686
+1,072
1416
$246K ﹤0.01%
18,237
+4,463
1417
$246K ﹤0.01%
+7,247
1418
$246K ﹤0.01%
8,768
+1,656
1419
$245K ﹤0.01%
+3,632
1420
$245K ﹤0.01%
+4,642
1421
$245K ﹤0.01%
3,796
-5,252
1422
$244K ﹤0.01%
7,206
-67
1423
$244K ﹤0.01%
17,422
+101
1424
$244K ﹤0.01%
5,576
-1,770
1425
$244K ﹤0.01%
17,702
-31,196
55 56
57
58 59