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
951
$790K 0.01%
8,805
-705
952
$785K 0.01%
12,816
-2,094
953
$779K 0.01%
16,060
+1,596
954
$774K 0.01%
6,439
-833,211
955
$768K 0.01%
15,892
+10,031
956
$765K 0.01%
32,424
-2,352
957
$764K 0.01%
38,098
-5,761
958
$763K 0.01%
7,627
+812
959
$763K 0.01%
65,609
-2,427
960
$759K 0.01%
10,956
+2,814
961
$757K 0.01%
16,123
+2,116
962
$747K 0.01%
11,056
+2,141
963
$747K 0.01%
1,610
+143
964
$746K 0.01%
22,507
-402
965
$741K 0.01%
20,188
-1,743
966
$740K 0.01%
126,791
-133,797
967
$740K 0.01%
4,966
+2,034
968
$736K 0.01%
3,684
-3
969
$732K 0.01%
52,779
+716
970
$728K 0.01%
93,604
-21,565
971
$727K 0.01%
16,448
+305
972
$727K 0.01%
24,179
+384
973
$726K 0.01%
16,525
-11,676
974
$725K 0.01%
3,637
+925
975
$724K 0.01%
15,009
+6,977
37 38
39
40 41