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
1201
$430K 0.01%
24,386
-4,075
1202
$429K 0.01%
12,269
+351
1203
$429K 0.01%
8,007
-1,047
1204
$428K 0.01%
3,400
-3,165
1205
$427K 0.01%
+23,560
1206
$427K 0.01%
6,297
+198
1207
$427K 0.01%
4,185
-95
1208
$424K 0.01%
13,490
+2,269
1209
$424K 0.01%
13,112
+1,056
1210
$422K 0.01%
10,491
+1,758
1211
$422K 0.01%
+13,333
1212
$422K 0.01%
7,718
-3,561
1213
$420K 0.01%
23,435
+10,298
1214
$419K 0.01%
42,216
-33,152
1215
$417K 0.01%
+6,157
1216
$416K 0.01%
13,166
+2,430
1217
$415K 0.01%
+23,893
1218
$413K 0.01%
13,678
+5,395
1219
$412K 0.01%
18,926
-3,000
1220
$411K 0.01%
23,055
-282
1221
$411K 0.01%
19,086
-1,300
1222
$409K 0.01%
10,610
-8,581
1223
$409K 0.01%
11,304
+887
1224
$407K 0.01%
16,763
+47
1225
$407K 0.01%
27,882
+7,524
47 48
49
50 51