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
1251
$374K 0.01%
+85,630
1252
$372K 0.01%
2,390
-27
1253
$370K 0.01%
+7,187
1254
$370K 0.01%
20,420
+292
1255
$368K 0.01%
75,021
+1,625
1256
$368K 0.01%
7,387
-23
1257
$368K 0.01%
9,558
+2,934
1258
$368K 0.01%
+6,052
1259
$366K 0.01%
15,405
+79
1260
$366K 0.01%
5,748
-1,477
1261
$361K 0.01%
+8,961
1262
$357K 0.01%
19,426
+2,039
1263
$357K 0.01%
+12,740
1264
$357K 0.01%
11,277
-1,754
1265
$356K 0.01%
7,270
-1,964
1266
$356K 0.01%
21,440
+3,021
1267
$356K 0.01%
12,347
+1,341
1268
$356K 0.01%
7,342
-551
1269
$355K 0.01%
3,386
+93
1270
$355K 0.01%
6,520
+68
1271
$353K 0.01%
12,511
+596
1272
$353K 0.01%
8,540
-3,442
1273
$353K 0.01%
9,079
+869
1274
$352K 0.01%
18,789
-12,115
1275
$351K 0.01%
9,689
+1,250
49 50
51
52 53