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
1076
$560K 0.01%
6,033
-167
1077
$559K 0.01%
15,729
+2,413
1078
$558K 0.01%
13,498
+206
1079
$557K 0.01%
16,878
-246
1080
$557K 0.01%
4,977
+509
1081
$557K 0.01%
23,261
+7,094
1082
$555K 0.01%
8,846
-172
1083
$555K 0.01%
19,059
+2,020
1084
$554K 0.01%
3,525
-2,682
1085
$553K 0.01%
17,884
+284
1086
$551K 0.01%
38,337
+9,754
1087
$551K 0.01%
22,172
+3,280
1088
$549K 0.01%
9,945
+722
1089
$548K 0.01%
8,257
+305
1090
$544K 0.01%
16,616
-982
1091
$543K 0.01%
20,130
+2,012
1092
$542K 0.01%
12,394
-1,011
1093
$542K 0.01%
19,426
+2,108
1094
$540K 0.01%
43,952
+12,012
1095
$540K 0.01%
11,419
+5,060
1096
$539K 0.01%
11,653
+2,059
1097
$538K 0.01%
7,965
+221
1098
$536K 0.01%
18,440
-391
1099
$536K 0.01%
29,897
+1,897
1100
$534K 0.01%
17,938
+4,480
42 43
44
45 46