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
826
$1.09M 0.02%
10,310
+2,415
827
$1.08M 0.02%
24,108
-859
828
$1.07M 0.02%
23,717
+1,819
829
$1.07M 0.02%
18,653
+12,979
830
$1.06M 0.02%
201,500
-650
831
$1.06M 0.02%
23,008
+597
832
$1.06M 0.02%
13,033
-1,887
833
$1.06M 0.02%
8,682
+409
834
$1.05M 0.02%
12,498
+3,744
835
$1.04M 0.02%
32,576
+22,984
836
$1.03M 0.02%
53,552
-10,620
837
$1.03M 0.02%
38,545
-2,891
838
$1.02M 0.02%
89,544
-19,786
839
$1.02M 0.02%
16,070
-1,795
840
$1.02M 0.02%
66,683
-17,588
841
$1.01M 0.02%
25,461
+1,896
842
$1.01M 0.02%
29,238
+284
843
$1M 0.02%
52,464
-919
844
$1M 0.02%
23,011
+1,510
845
$999K 0.02%
10,096
-1,743
846
$998K 0.02%
21,135
-943
847
$997K 0.02%
30,666
+4,894
848
$994K 0.02%
48,529
-23,786
849
$993K 0.02%
23,137
+428
850
$992K 0.02%
21,054
-3,228
32 33
34
35 36