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
1026
$656K 0.01%
9,532
+1,097
1027
$656K 0.01%
13,205
+976
1028
$655K 0.01%
9,823
+73
1029
$653K 0.01%
14,996
-2,152
1030
$652K 0.01%
48,898
+1,216
1031
$650K 0.01%
10,478
+683
1032
$649K 0.01%
28,845
+8,147
1033
$645K 0.01%
24,444
-278
1034
$644K 0.01%
31,025
+4,685
1035
$644K 0.01%
22,106
+6,838
1036
$643K 0.01%
55,530
-317
1037
$643K 0.01%
10,353
+1,052
1038
$642K 0.01%
24,169
+5,688
1039
$637K 0.01%
28,509
-27,834
1040
$636K 0.01%
18,016
+315
1041
$631K 0.01%
13,599
+6,776
1042
$630K 0.01%
23,108
+2,732
1043
$627K 0.01%
21,013
+9,727
1044
$627K 0.01%
18,105
-33
1045
$627K 0.01%
+56,783
1046
$626K 0.01%
17,041
-325
1047
$625K 0.01%
29,920
+7,819
1048
$622K 0.01%
56,724
+10,068
1049
$617K 0.01%
25,344
+4,992
1050
$613K 0.01%
23,462
+4,307
40 41
42
43 44