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
976
$724K 0.01%
25,348
+114
977
$722K 0.01%
31,461
+3,975
978
$718K 0.01%
6,571
+267
979
$717K 0.01%
8,523
-3,466
980
$717K 0.01%
12,782
+367
981
$717K 0.01%
39,948
-2,260
982
$715K 0.01%
12,751
+2,624
983
$713K 0.01%
13,964
+2,244
984
$711K 0.01%
15,386
+1,757
985
$710K 0.01%
7,246
-75
986
$710K 0.01%
5,916
+1,835
987
$710K 0.01%
12,754
+544
988
$707K 0.01%
21,887
+2,492
989
$705K 0.01%
70,750
-41,990
990
$702K 0.01%
12,032
-2,746
991
$701K 0.01%
+10,260
992
$701K 0.01%
53,569
+1,885
993
$700K 0.01%
21,776
+5,800
994
$700K 0.01%
16,774
+667
995
$700K 0.01%
5,895
+61
996
$699K 0.01%
12,030
+490
997
$698K 0.01%
+24,129
998
$697K 0.01%
4,754
-56
999
$696K 0.01%
36,368
+431
1000
$693K 0.01%
18,686
-515
38 39
40
41 42