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
1426
$255K ﹤0.01%
4,367
-2,443
1427
$254K ﹤0.01%
10,737
-81
1428
$253K ﹤0.01%
14,481
+2,539
1429
$253K ﹤0.01%
7,359
-406
1430
$252K ﹤0.01%
18,868
+1,373
1431
$251K ﹤0.01%
40,353
+7,175
1432
$251K ﹤0.01%
4,834
+301
1433
$249K ﹤0.01%
2,650
-832
1434
$247K ﹤0.01%
+8,015
1435
$246K ﹤0.01%
16,067
-1,692
1436
$245K ﹤0.01%
11,043
-3,330
1437
$245K ﹤0.01%
16,704
-1,925
1438
$244K ﹤0.01%
4,236
-12
1439
$243K ﹤0.01%
7,733
-169
1440
$243K ﹤0.01%
+4,332
1441
$243K ﹤0.01%
+7,112
1442
$243K ﹤0.01%
2,663
-9,858
1443
$242K ﹤0.01%
7,349
-3,383
1444
$241K ﹤0.01%
+8,674
1445
$241K ﹤0.01%
+11,318
1446
$241K ﹤0.01%
+6,576
1447
$240K ﹤0.01%
+5,082
1448
$240K ﹤0.01%
4,194
+370
1449
$236K ﹤0.01%
+9,488
1450
$236K ﹤0.01%
6,280
-1,816
56 57
58
59 60