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
1451
$234K ﹤0.01%
+11,790
1452
$233K ﹤0.01%
5,946
+418
1453
$232K ﹤0.01%
3,165
-655
1454
$231K ﹤0.01%
11,665
-33,310
1455
$230K ﹤0.01%
4,264
-290
1456
$229K ﹤0.01%
582
-41
1457
$229K ﹤0.01%
6,811
+362
1458
$229K ﹤0.01%
+13,613
1459
$228K ﹤0.01%
5,015
-2,372
1460
$228K ﹤0.01%
+2,046
1461
$228K ﹤0.01%
3,487
+171
1462
$224K ﹤0.01%
4,397
-437
1463
$224K ﹤0.01%
9,309
-20,808
1464
$224K ﹤0.01%
2,688
-1,859
1465
$224K ﹤0.01%
8,716
+45
1466
$224K ﹤0.01%
15,000
+2,807
1467
$224K ﹤0.01%
2,250
-237
1468
$223K ﹤0.01%
12,486
-3,928
1469
$223K ﹤0.01%
+4,666
1470
$221K ﹤0.01%
2,365
+9
1471
$220K ﹤0.01%
+2,682
1472
$220K ﹤0.01%
+4,802
1473
$219K ﹤0.01%
5,066
-79
1474
$219K ﹤0.01%
10,330
-407
1475
$218K ﹤0.01%
6,088
+547
57 58
59
60 61