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
$6.09B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,695
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$102M
3
+$58.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$58M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$48.2M

Top Sells

1
+$101M
2
+$91.2M
3
+$56M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.2M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$31.7M

Sector Composition

1 Technology 10.71%
2 Financials 10.63%
3 Healthcare 10.12%
4 Industrials 8.77%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.57M 0.06%
155,962
+21,452
377
$3.56M 0.06%
26,486
+1,134
378
$3.56M 0.06%
90,438
+11,160
379
$3.54M 0.06%
1,853
+400
380
$3.52M 0.06%
312,018
+10,776
381
$3.52M 0.06%
48,403
+5,443
382
$3.51M 0.06%
196,963
+26,131
383
$3.5M 0.06%
49,005
-7,338
384
$3.49M 0.06%
60,707
-4,199
385
$3.48M 0.06%
86,424
+5,384
386
$3.47M 0.06%
288,817
-23,802
387
$3.46M 0.06%
89,534
+2,038
388
$3.46M 0.06%
37,257
-1,598
389
$3.42M 0.06%
82,068
+17,168
390
$3.42M 0.06%
59,588
-2,263
391
$3.42M 0.06%
48,070
+7,663
392
$3.4M 0.06%
743,688
+24,600
393
$3.36M 0.06%
54,449
-9,867
394
$3.36M 0.06%
90,919
+13,548
395
$3.33M 0.05%
41,726
-8,751
396
$3.33M 0.05%
130,264
+13,271
397
$3.31M 0.05%
193,269
+3,649
398
$3.31M 0.05%
44,000
+3,112
399
$3.31M 0.05%
47,908
+10,758
400
$3.29M 0.05%
23,780
+1,885
14 15
16
17 18