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
851
$990K 0.02%
42,431
+679
852
$989K 0.02%
29,602
+20,445
853
$987K 0.02%
45,904
+50
854
$984K 0.02%
30,726
+3,634
855
$983K 0.02%
21,044
-354
856
$981K 0.02%
38,198
-1,352
857
$981K 0.02%
15,726
+566
858
$979K 0.02%
9,232
+1,594
859
$979K 0.02%
+110,569
860
$978K 0.02%
11,529
+819
861
$973K 0.02%
72,700
-13,304
862
$973K 0.02%
16,256
+8,776
863
$972K 0.02%
9,099
+863
864
$972K 0.02%
8,927
+787
865
$967K 0.02%
16,862
-3,723
866
$967K 0.02%
6,475
+4,707
867
$966K 0.02%
44,082
+3,382
868
$963K 0.02%
25,676
+9,552
869
$962K 0.02%
15,554
-1,067
870
$961K 0.02%
11,621
-2,058
871
$960K 0.02%
16,856
-1,112
872
$949K 0.02%
25,902
+5,908
873
$949K 0.02%
15,902
-433
874
$948K 0.02%
37,857
-6,924
875
$948K 0.02%
10,985
+674
33 34
35
36 37