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
526
$2.19M 0.04%
54,728
+15,694
527
$2.19M 0.04%
41,801
+2,270
528
$2.18M 0.04%
20,329
+1,293
529
$2.16M 0.04%
185,796
+62,110
530
$2.16M 0.04%
65,227
+8,484
531
$2.16M 0.04%
23,267
-3,127
532
$2.15M 0.04%
61,427
+1,964
533
$2.15M 0.04%
14,950
+8,278
534
$2.15M 0.04%
21,415
+1,557
535
$2.14M 0.04%
63,668
+6,062
536
$2.14M 0.04%
19,424
+2,121
537
$2.13M 0.04%
22,472
-2,724
538
$2.13M 0.03%
26,635
+4,630
539
$2.12M 0.03%
61,235
+10,915
540
$2.11M 0.03%
71,792
+54,568
541
$2.09M 0.03%
102,574
+21,399
542
$2.08M 0.03%
+33,016
543
$2.07M 0.03%
36,813
+17,738
544
$2.07M 0.03%
36,181
-16,132
545
$2.07M 0.03%
8,080
+638
546
$2.06M 0.03%
20,774
-646
547
$2.06M 0.03%
48,791
-5,266
548
$2.06M 0.03%
122,386
+15,786
549
$2.05M 0.03%
94,690
-998
550
$2.05M 0.03%
18,688
-380
20 21
22
23 24