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
1226
$405K 0.01%
17,542
+2,531
1227
$404K 0.01%
12,512
-1,044
1228
$404K 0.01%
10,004
+548
1229
$404K 0.01%
16,063
+3,964
1230
$403K 0.01%
1,662
-26
1231
$402K 0.01%
33,098
-39,419
1232
$402K 0.01%
5,934
-31,839
1233
$400K 0.01%
+6,245
1234
$400K 0.01%
17,170
+233
1235
$399K 0.01%
12,123
+2,354
1236
$398K 0.01%
3,243
-328
1237
$397K 0.01%
9,763
+492
1238
$397K 0.01%
10,159
-2,502
1239
$395K 0.01%
18,015
+1,932
1240
$395K 0.01%
6,640
+2,609
1241
$394K 0.01%
4,671
-106
1242
$391K 0.01%
12,672
+5,227
1243
$389K 0.01%
3,551
+268
1244
$388K 0.01%
7,574
+294
1245
$387K 0.01%
6,686
-38
1246
$386K 0.01%
6,094
+424
1247
$380K 0.01%
6,411
-9,877
1248
$379K 0.01%
30,164
-900
1249
$378K 0.01%
53,256
+8,368
1250
$375K 0.01%
10,458
+216
48 49
50
51 52