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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
1626
– –
-16,458
1627
– –
-9,105
1628
– –
-33,189
1629
– –
-2,955
1630
– –
-64,692
1631
– –
-3,064
1632
– –
-11,043
1633
– –
-19,758
1634
– –
-2,995,566
1635
– –
-61,250
1636
– –
-8,279
1637
– –
-7,979
1638
– –
-46,304
1639
– –
-16,433
1640
– –
-4,367
1641
– –
-11,444
1642
– –
-48,529
1643
– –
-23,055
1644
– –
-4,576
1645
– –
-5,351
1646
– –
-4,519
1647
– –
-2,470
1648
– –
-11,298
1649
– –
-4,621
1650
– –
-6,082
64 65
66
67 68