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
451
$2.78M 0.05%
46,304
+5,036
452
$2.78M 0.05%
22,754
+931
453
$2.77M 0.05%
36,165
+726
454
$2.76M 0.05%
23,793
-15,311
455
$2.76M 0.05%
10,033
-502
456
$2.75M 0.05%
27,778
-19,639
457
$2.75M 0.05%
55,042
-33,816
458
$2.75M 0.05%
94,357
+18,127
459
$2.73M 0.04%
19,304
+1,000
460
$2.72M 0.04%
18,970
+1,709
461
$2.72M 0.04%
116,364
+10,568
462
$2.71M 0.04%
43,258
-3,139
463
$2.69M 0.04%
30,806
-106
464
$2.67M 0.04%
62,440
+7,276
465
$2.67M 0.04%
65,159
+7,486
466
$2.67M 0.04%
78,188
+30,195
467
$2.66M 0.04%
500,121
-39,991
468
$2.66M 0.04%
98,974
+16,677
469
$2.65M 0.04%
32,495
+11,476
470
$2.64M 0.04%
33,608
+2,249
471
$2.64M 0.04%
64,108
+1,186
472
$2.64M 0.04%
60,825
+940
473
$2.63M 0.04%
62,442
+44,237
474
$2.63M 0.04%
29,055
-247
475
$2.62M 0.04%
47,269
-22,575
17 18
19
20 21