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
876
$947K 0.02%
24,589
+12,301
877
$946K 0.02%
22,930
+5,352
878
$945K 0.02%
23,292
+1,151
879
$940K 0.02%
49,512
+28,826
880
$939K 0.02%
20,130
-5,710
881
$935K 0.02%
9,730
+4,291
882
$934K 0.02%
20,075
+4,529
883
$931K 0.02%
19,758
+21
884
$930K 0.02%
19,402
-836,710
885
$929K 0.02%
33,930
+188
886
$927K 0.02%
33,550
+11,014
887
$922K 0.02%
14,496
-3,892
888
$922K 0.02%
+21,895
889
$920K 0.02%
45,004
+6,746
890
$920K 0.02%
7,550
-194
891
$918K 0.02%
18,992
-1,438
892
$918K 0.02%
16,888
-442
893
$917K 0.02%
27,548
+3,923
894
$909K 0.01%
34,527
+9,735
895
$908K 0.01%
28,382
+11,261
896
$906K 0.01%
19,960
-92
897
$904K 0.01%
23,354
-3,197
898
$904K 0.01%
11,946
+625
899
$903K 0.01%
10,106
+394
900
$900K 0.01%
11,044
-3,088
34 35
36
37 38