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
1276
$351K 0.01%
15,230
-18,426
1277
$348K 0.01%
4,547
-306
1278
$348K 0.01%
13,088
+3,359
1279
$346K 0.01%
+12,672
1280
$346K 0.01%
7,985
-3,683
1281
$346K 0.01%
6,663
-5,640
1282
$346K 0.01%
4,768
+313
1283
$345K 0.01%
+7,962
1284
$343K 0.01%
+7,346
1285
$343K 0.01%
19,572
+1,262
1286
$342K 0.01%
5,191
+232
1287
$342K 0.01%
7,238
-289
1288
$342K 0.01%
15,135
-14,027
1289
$342K 0.01%
15,696
+1,416
1290
$340K 0.01%
4,882
+1,036
1291
$339K 0.01%
3,752
-2,641
1292
$339K 0.01%
5,819
-668
1293
$338K 0.01%
70,240
+7,452
1294
$338K 0.01%
7,949
+1,556
1295
$338K 0.01%
5,786
+1,619
1296
$338K 0.01%
39,396
-5,856
1297
$337K 0.01%
21,153
+5,117
1298
$337K 0.01%
7,742
-839
1299
$335K 0.01%
+12,369
1300
$335K 0.01%
7,979
-551
50 51
52
53 54