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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
1601
– –
-23,292
1602
– –
-18,521
1603
– –
-6,411
1604
– –
-12,278
1605
– –
-913
1606
– –
-6,765
1607
– –
-15,000
1608
– –
-13,228
1609
– –
-2,650
1610
– –
-40,353
1611
– –
-1,770
1612
– –
-21,050
1613
– –
-19,086
1614
– –
-7,743
1615
– –
-10,196
1616
– –
-7,481
1617
– –
-386,172
1618
– –
-7,863
1619
– –
-53,256
1620
– –
-5,274
1621
– –
-10,260
1622
– –
-21,044
1623
– –
-22,035
1624
– –
-7,550
1625
– –
-9,352
63 64
65
66 67