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
926
$837K 0.01%
7,148
+668
927
$836K 0.01%
18,559
-47,025
928
$835K 0.01%
16,778
-16,517
929
$833K 0.01%
50,220
-28,995
930
$830K 0.01%
23,364
+6,425
931
$830K 0.01%
979
+165
932
$829K 0.01%
15,850
+707
933
$827K 0.01%
50,782
+3,680
934
$824K 0.01%
25,979
+9,576
935
$823K 0.01%
18,217
-3,675
936
$817K 0.01%
20,353
-445
937
$812K 0.01%
57,705
+8,375
938
$808K 0.01%
17,614
+2,783
939
$806K 0.01%
12,831
-205
940
$805K 0.01%
7,805
-57
941
$802K 0.01%
19,225
-827
942
$799K 0.01%
26,374
-572
943
$799K 0.01%
8,859
+2,828
944
$798K 0.01%
9,742
-1,415
945
$797K 0.01%
102,544
-14,256
946
$795K 0.01%
16,777
-409
947
$795K 0.01%
9,352
+851
948
$791K 0.01%
20,852
+8,066
949
$790K 0.01%
18,089
+6,481
950
$790K 0.01%
31,179
+1,564
36 37
38
39 40