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
1301
$335K 0.01%
14,434
+10,666
1302
$334K 0.01%
2,872
-1,375
1303
$333K 0.01%
28,769
+536
1304
$333K 0.01%
18,285
+279
1305
$331K 0.01%
7,187
+269
1306
$331K 0.01%
+7,041
1307
$330K 0.01%
3,064
-53
1308
$328K 0.01%
4,420
-1,003
1309
$326K 0.01%
12,009
+3,549
1310
$325K 0.01%
7,066
+819
1311
$325K 0.01%
8,190
-4,939
1312
$324K 0.01%
9,859
+112
1313
$323K 0.01%
16,547
-2,513
1314
$323K 0.01%
6,412
-2,182
1315
$323K 0.01%
7,427
+612
1316
$321K 0.01%
+15,680
1317
$321K 0.01%
760
+21
1318
$320K 0.01%
7,532
-581
1319
$320K 0.01%
+61,250
1320
$320K 0.01%
+14,224
1321
$319K 0.01%
5,826
-1,911
1322
$318K 0.01%
22,745
-12,593
1323
$318K 0.01%
15,573
-777
1324
$316K 0.01%
+10,942
1325
$316K 0.01%
11,217
-120
51 52
53
54 55