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
476
$2.62M 0.04%
264,899
-5,374
477
$2.6M 0.04%
32,363
+1,022
478
$2.57M 0.04%
283,174
-1,055
479
$2.56M 0.04%
37,123
-5,887
480
$2.56M 0.04%
164,960
-7,055
481
$2.56M 0.04%
40,172
+3,419
482
$2.56M 0.04%
70,626
+16,763
483
$2.55M 0.04%
197,609
-12,768
484
$2.55M 0.04%
39,046
+1,655
485
$2.52M 0.04%
100,961
+25,974
486
$2.5M 0.04%
26,835
+1,017
487
$2.47M 0.04%
32,354
+2,779
488
$2.45M 0.04%
47,100
-1,016
489
$2.45M 0.04%
57,073
+10,706
490
$2.45M 0.04%
22,520
-751
491
$2.44M 0.04%
27,261
+515
492
$2.44M 0.04%
58,733
+1,489
493
$2.42M 0.04%
41,374
-61,950
494
$2.4M 0.04%
85,670
+5,614
495
$2.39M 0.04%
85,844
+73,892
496
$2.38M 0.04%
29,994
+10,278
497
$2.38M 0.04%
+61,303
498
$2.38M 0.04%
47,155
-182
499
$2.37M 0.04%
22,977
-5,289
500
$2.37M 0.04%
132,990
-19,560
18 19
20
21 22