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
1326
$315K 0.01%
21,659
+2,164
1327
$315K 0.01%
9,889
-1,190
1328
$313K 0.01%
52,300
+39,955
1329
$313K 0.01%
20,798
+1,003
1330
$312K 0.01%
5,481
-130
1331
$312K 0.01%
+23,532
1332
$311K 0.01%
32,797
+313
1333
$310K 0.01%
30,975
-23,700
1334
$310K 0.01%
4,612
+17
1335
$310K 0.01%
8,304
+64
1336
$309K 0.01%
9,338
+1,428
1337
$309K 0.01%
3,771
+547
1338
$309K 0.01%
9,628
-337
1339
$307K 0.01%
3,513
+367
1340
$306K 0.01%
1,267
-25
1341
$306K 0.01%
3,820
+113
1342
$305K 0.01%
12,573
-223
1343
$305K 0.01%
12,479
+2,285
1344
$305K 0.01%
+14,882
1345
$304K 0.01%
9,436
-7,774
1346
$304K 0.01%
+7,876
1347
$303K 0.01%
+369
1348
$303K 0.01%
9,836
-487
1349
$302K 0.01%
11,233
+56
1350
$301K ﹤0.01%
3,660
-8,556
52 53
54
55 56