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
1701
– –
-27
1702
– –
-817,953
1703
– –
-3,186
1704
– –
-7,962
1705
– –
-1,578
1706
– –
-2,936
1707
– –
-13,249
1708
– –
-14,882
1709
– –
-25,547
1710
– –
-13,336
1711
– –
-3,771
1712
– –
-11,606
1713
– –
-22,153
1714
– –
-12,875
1715
– –
-9,488
1716
– –
-15,696
1717
– –
-131,736
1718
– –
-2,976
1719
– –
-5,199
1720
– –
-5,606
1721
– –
-3,630
1722
– –
-5,684
1723
– –
-10,004
1724
– –
-5,231
1725
– –
-14,483
66 67 68
69
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