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
1626
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-9,945
1627
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-10,509
1628
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-2,955
1629
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-64,692
1630
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1631
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-11,043
1632
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-5,082
1633
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-16,067
1634
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-19,690
1635
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-6,157
1636
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-20,480
1637
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-14,143
1638
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-4,165
1639
– –
-5,168
1640
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-7,349
1641
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-6,429
1642
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-3,910
1643
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-7,187
1644
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-7,557
1645
– –
-25,979
1646
– –
-19,554
1647
– –
-8,674
1648
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-11,318
1649
– –
-15,000
1650
– –
-13,228
64 65
66
67 68