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
701
$1.4M 0.02%
41,995
+19,063
702
$1.4M 0.02%
26,139
-1,986
703
$1.4M 0.02%
55,447
+259
704
$1.39M 0.02%
112,748
-15,328
705
$1.39M 0.02%
91,978
+17,605
706
$1.39M 0.02%
15,795
+1,392
707
$1.39M 0.02%
12,628
-206
708
$1.39M 0.02%
36,897
-883
709
$1.39M 0.02%
34,558
-27,458
710
$1.39M 0.02%
15,043
-8,867
711
$1.38M 0.02%
269
+6
712
$1.38M 0.02%
28,413
-673
713
$1.38M 0.02%
37,313
-85
714
$1.37M 0.02%
34,847
+6,464
715
$1.37M 0.02%
12,996
+220
716
$1.37M 0.02%
23,710
+10,048
717
$1.37M 0.02%
16,998
-7,443
718
$1.36M 0.02%
87,006
+10,686
719
$1.36M 0.02%
42,831
+5,166
720
$1.36M 0.02%
19,427
+2,528
721
$1.36M 0.02%
22,516
+4,311
722
$1.36M 0.02%
22,061
-489
723
$1.36M 0.02%
20,883
+1,563
724
$1.36M 0.02%
45,607
-7,209
725
$1.35M 0.02%
40,830
+3,076
27 28
29
30 31