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
1376
$286K ﹤0.01%
+3,488
1377
$285K ﹤0.01%
7,273
+1,035
1378
$285K ﹤0.01%
+6,152
1379
$284K ﹤0.01%
+16,039
1380
$284K ﹤0.01%
+12,066
1381
$283K ﹤0.01%
+6,328
1382
$282K ﹤0.01%
3,602
-27,884
1383
$281K ﹤0.01%
4,871
-1,572
1384
$280K ﹤0.01%
8,966
+500
1385
$280K ﹤0.01%
7,574
+1,348
1386
$280K ﹤0.01%
3,731
+37
1387
$279K ﹤0.01%
6,075
+1,411
1388
$275K ﹤0.01%
18,521
-1,718
1389
$275K ﹤0.01%
3,959
+821
1390
$275K ﹤0.01%
6,170
+107
1391
$274K ﹤0.01%
33,494
+690
1392
$274K ﹤0.01%
5,791
-324
1393
$274K ﹤0.01%
6,290
-138
1394
$274K ﹤0.01%
4,703
+1,318
1395
$273K ﹤0.01%
17,307
+87
1396
$272K ﹤0.01%
+5,706
1397
$272K ﹤0.01%
3,688
-41
1398
$272K ﹤0.01%
5,683
-263
1399
$271K ﹤0.01%
30,027
-1,146
1400
$271K ﹤0.01%
5,351
54 55
56
57 58