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
1126
$506K 0.01%
15,504
-25,203
1127
$506K 0.01%
11,044
-1,776
1128
$505K 0.01%
7,950
-3,769
1129
$503K 0.01%
10,285
-474
1130
$503K 0.01%
7,676
-166
1131
$503K 0.01%
12,870
+6,365
1132
$502K 0.01%
21,888
+396
1133
$500K 0.01%
3,910
+343
1134
$498K 0.01%
37,087
+18,201
1135
$498K 0.01%
3,885
+187
1136
$497K 0.01%
14,983
+1,425
1137
$494K 0.01%
16,786
+1,068
1138
$492K 0.01%
84,251
+2,488
1139
$487K 0.01%
9,622
+504
1140
$487K 0.01%
26,650
-13,324
1141
$487K 0.01%
+9,683
1142
$486K 0.01%
9,409
-2,709
1143
$482K 0.01%
+9,258
1144
$480K 0.01%
11,694
-1,455
1145
$478K 0.01%
+12,203
1146
$478K 0.01%
10,528
-8
1147
$476K 0.01%
14,785
+4,017
1148
$475K 0.01%
24,805
-28,408
1149
$474K 0.01%
19,234
-5,975
1150
$474K 0.01%
+9,330
44 45
46
47 48