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
1101
$533K 0.01%
11,286
-976
1102
$532K 0.01%
12,297
+663
1103
$532K 0.01%
30,096
+1,995
1104
$528K 0.01%
10,434
+1,895
1105
$526K 0.01%
19,294
-27,943
1106
$524K 0.01%
21,672
+794
1107
$523K 0.01%
11,539
-212
1108
$523K 0.01%
266
-15
1109
$521K 0.01%
8,037
-2,030
1110
$519K 0.01%
16,998
-1,495
1111
$519K 0.01%
8,596
-594
1112
$517K 0.01%
26,898
+846
1113
$516K 0.01%
30,756
+1,493
1114
$515K 0.01%
32,054
+1,491
1115
$514K 0.01%
14,473
+992
1116
$514K 0.01%
1,295
-14
1117
$513K 0.01%
9,573
+418
1118
$512K 0.01%
9,643
-3,997
1119
$512K 0.01%
23,730
+5,225
1120
$510K 0.01%
13,228
-11,503
1121
$510K 0.01%
5,430
+75
1122
$510K 0.01%
9,113
+842
1123
$508K 0.01%
9,048
-334
1124
$508K 0.01%
17,121
+1,379
1125
$507K 0.01%
7,049
+442
43 44
45
46 47