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
1351
$301K ﹤0.01%
+49,639
1352
$301K ﹤0.01%
9,775
+1,255
1353
$301K ﹤0.01%
2,936
+998
1354
$299K ﹤0.01%
6,022
+162
1355
$299K ﹤0.01%
+16,433
1356
$299K ﹤0.01%
+5,104
1357
$298K ﹤0.01%
5,008
-320
1358
$298K ﹤0.01%
+16,931
1359
$297K ﹤0.01%
24,651
+366
1360
$296K ﹤0.01%
16,623
+7,286
1361
$296K ﹤0.01%
31,746
+107
1362
$295K ﹤0.01%
9,142
+94
1363
$295K ﹤0.01%
16,414
-8,919
1364
$294K ﹤0.01%
24,265
+303
1365
$293K ﹤0.01%
8,210
-59
1366
$293K ﹤0.01%
13,713
+2,065
1367
$293K ﹤0.01%
8,897
-226
1368
$292K ﹤0.01%
3,186
-430
1369
$291K ﹤0.01%
5,477
+88
1370
$291K ﹤0.01%
9,271
+1,416
1371
$290K ﹤0.01%
+20,436
1372
$290K ﹤0.01%
11,444
+544
1373
$288K ﹤0.01%
+9,105
1374
$287K ﹤0.01%
2,939
+886
1375
$287K ﹤0.01%
12,104
-94
53 54
55
56 57