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
1051
$604K 0.01%
111,440
+42,190
1052
$602K 0.01%
38,238
+378
1053
$601K 0.01%
11,815
-7,216
1054
$596K 0.01%
10,185
+98
1055
$594K 0.01%
11,689
+1,550
1056
$594K 0.01%
33,614
-598
1057
$586K 0.01%
64,692
-6,152
1058
$585K 0.01%
+17,765
1059
$585K 0.01%
21,277
+234
1060
$583K 0.01%
11,894
-1,338
1061
$582K 0.01%
15,826
+118
1062
$581K 0.01%
13,753
+2,343
1063
$580K 0.01%
14,340
-4,521
1064
$578K 0.01%
7,240
+715
1065
$578K 0.01%
58,190
-24,952
1066
$575K 0.01%
7,051
+2,206
1067
$575K 0.01%
56,757
+8,905
1068
$575K 0.01%
38,025
+972
1069
$574K 0.01%
13,898
-905
1070
$568K 0.01%
28,986
-402
1071
$567K 0.01%
15,850
-831
1072
$566K 0.01%
8,227
+468
1073
$563K 0.01%
7,135
-343
1074
$562K 0.01%
13,228
-286
1075
$562K 0.01%
68,154
-44,166
41 42
43
44 45