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
401
$3.29M 0.05%
184,390
+25,358
402
$3.29M 0.05%
64,586
-4,467
403
$3.28M 0.05%
30,358
-3,875
404
$3.28M 0.05%
50,839
-48,359
405
$3.24M 0.05%
25,157
+5,390
406
$3.23M 0.05%
66,379
+46,960
407
$3.23M 0.05%
74,172
+4,109
408
$3.23M 0.05%
43,385
+8,478
409
$3.22M 0.05%
51,986
-8,843
410
$3.2M 0.05%
55,727
+3,519
411
$3.17M 0.05%
57,300
+9,827
412
$3.16M 0.05%
53,479
-2,417
413
$3.14M 0.05%
158,932
+14,336
414
$3.14M 0.05%
107,679
+5,262
415
$3.13M 0.05%
298,570
+43,997
416
$3.12M 0.05%
77,718
+1,980
417
$3.11M 0.05%
26,022
+7,076
418
$3.09M 0.05%
69,854
+2,244
419
$3.07M 0.05%
69,862
-401
420
$3.06M 0.05%
119,914
-87,299
421
$3.06M 0.05%
75,665
+51,545
422
$3.04M 0.05%
33,820
+1,639
423
$3.04M 0.05%
66,380
+15,745
424
$3.02M 0.05%
111,618
+27,730
425
$3M 0.05%
53,205
+2,883
15 16
17
18 19