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
751
$1.27M 0.02%
13,579
+1,006
752
$1.26M 0.02%
28,332
-387
753
$1.26M 0.02%
65,487
-11,296
754
$1.26M 0.02%
36,285
+501
755
$1.26M 0.02%
19,464
+11,303
756
$1.26M 0.02%
12,419
-28
757
$1.25M 0.02%
28,495
+2,979
758
$1.25M 0.02%
15,445
+1,213
759
$1.25M 0.02%
83,104
+1,196
760
$1.25M 0.02%
19,690
+5,326
761
$1.25M 0.02%
26,280
+2,560
762
$1.24M 0.02%
62,538
+4,899
763
$1.24M 0.02%
38,128
-21,776
764
$1.24M 0.02%
24,714
+6,072
765
$1.24M 0.02%
+23,116
766
$1.23M 0.02%
37,894
-3,470
767
$1.23M 0.02%
57,066
+26,358
768
$1.23M 0.02%
27,222
+4,668
769
$1.23M 0.02%
30,481
+13,534
770
$1.23M 0.02%
27,850
-6,086
771
$1.23M 0.02%
14,398
+4,816
772
$1.23M 0.02%
+27
773
$1.23M 0.02%
9,018
-757
774
$1.22M 0.02%
60,168
+1,412
775
$1.22M 0.02%
41,660
+1,435
29 30
31
32 33