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
1151
$474K 0.01%
6,940
-6,285
1152
$474K 0.01%
4,400
-94
1153
$474K 0.01%
+9,662
1154
$473K 0.01%
+11,925
1155
$473K 0.01%
17,197
+4,692
1156
$473K 0.01%
7,677
-102
1157
$472K 0.01%
8,079
+166
1158
$471K 0.01%
10,188
+291
1159
$471K 0.01%
12,324
-2,735
1160
$471K 0.01%
14,278
-1,272
1161
$470K 0.01%
6,605
+1,217
1162
$470K 0.01%
10,254
+2,653
1163
$467K 0.01%
+10,443
1164
$466K 0.01%
11,882
+39
1165
$464K 0.01%
9,413
-367
1166
$464K 0.01%
13,115
-29
1167
$463K 0.01%
22,035
+2,427
1168
$463K 0.01%
+14,483
1169
$461K 0.01%
+9,270
1170
$459K 0.01%
17,062
-108
1171
$458K 0.01%
+9,256
1172
$457K 0.01%
3,295
-802
1173
$455K 0.01%
11,152
+437
1174
$454K 0.01%
15,764
-3,379
1175
$454K 0.01%
11,012
-628
45 46
47
48 49