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
901
$890K 0.01%
22,786
-3,183
902
$885K 0.01%
10,656
+358
903
$883K 0.01%
19,328
-9,065
904
$880K 0.01%
44,975
-8,495
905
$876K 0.01%
47,599
+26,217
906
$876K 0.01%
8,862
-350
907
$874K 0.01%
11,106
-2,435
908
$869K 0.01%
40,422
+6,274
909
$868K 0.01%
14,622
-7,852
910
$867K 0.01%
26,763
-1,028
911
$864K 0.01%
9,651
-986
912
$862K 0.01%
5,070
+41
913
$862K 0.01%
16,515
-1,612
914
$852K 0.01%
38,216
+912
915
$849K 0.01%
27,460
+6,802
916
$848K 0.01%
19,650
+946
917
$848K 0.01%
32,601
-2,328
918
$847K 0.01%
20,305
+8,770
919
$847K 0.01%
4,794
+608
920
$846K 0.01%
6,832
+332
921
$845K 0.01%
34,000
+19,640
922
$845K 0.01%
700
+75
923
$843K 0.01%
21,758
+2,943
924
$842K 0.01%
11,409
+2,448
925
$841K 0.01%
28,847
+1,132
35 36
37
38 39