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
1001
$692K 0.01%
30,117
-66,722
1002
$689K 0.01%
4,170
-2,686
1003
$689K 0.01%
9,048
-889
1004
$688K 0.01%
10,602
-3,159
1005
$685K 0.01%
23,767
+8,876
1006
$685K 0.01%
16,436
+825
1007
$684K 0.01%
39,150
+19,913
1008
$684K 0.01%
31,249
-2,240
1009
$681K 0.01%
20,166
+128
1010
$679K 0.01%
11,674
-1,615
1011
$679K 0.01%
16,488
-44,103
1012
$677K 0.01%
13,365
+83
1013
$673K 0.01%
11,630
+325
1014
$673K 0.01%
9,467
-351
1015
$671K 0.01%
13,163
-1,129
1016
$670K 0.01%
104,205
-5,019
1017
$670K 0.01%
8,388
+326
1018
$669K 0.01%
+9,159
1019
$667K 0.01%
23,374
-1,616
1020
$664K 0.01%
53,960
+8,412
1021
$663K 0.01%
23,620
+9,711
1022
$661K 0.01%
6,787
-166
1023
$659K 0.01%
14,043
+2,057
1024
$659K 0.01%
14,547
-4,528
1025
$657K 0.01%
14,392
+4,324
39 40
41
42 43