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
1176
$453K 0.01%
10,494
-1,221
1177
$453K 0.01%
22,931
-683
1178
$452K 0.01%
30,540
+1,576
1179
$452K 0.01%
5,231
+274
1180
$451K 0.01%
3,470
+173
1181
$451K 0.01%
23,758
-940
1182
$450K 0.01%
4,721
+1,225
1183
$450K 0.01%
8,257
+415
1184
$449K 0.01%
11,585
+1,031
1185
$444K 0.01%
7,979
+1,479
1186
$443K 0.01%
5,582
+70
1187
$442K 0.01%
16,675
-2,871
1188
$442K 0.01%
+657
1189
$441K 0.01%
7,377
+144
1190
$440K 0.01%
+4,519
1191
$439K 0.01%
9,033
+1,283
1192
$438K 0.01%
+427
1193
$437K 0.01%
7,241
-398
1194
$437K 0.01%
13,516
-1,536
1195
$437K 0.01%
17,437
-16
1196
$436K 0.01%
24,273
+5,100
1197
$435K 0.01%
23,290
-9,498
1198
$434K 0.01%
31,791
-2,937
1199
$433K 0.01%
1,578
-42
1200
$432K 0.01%
9,912
-670
46 47
48
49 50