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
1451
$236K ﹤0.01%
9,406
-183
1452
$236K ﹤0.01%
4,548
+2,163
1453
$236K ﹤0.01%
7,929
+138
1454
$236K ﹤0.01%
3,730
1455
$235K ﹤0.01%
5,541
-1,109
1456
$235K ﹤0.01%
7,481
-352
1457
$235K ﹤0.01%
7,557
+745
1458
$234K ﹤0.01%
4,447
+100
1459
$234K ﹤0.01%
+6,082
1460
$233K ﹤0.01%
+4,119
1461
$233K ﹤0.01%
+4,521
1462
$232K ﹤0.01%
11,769
+3,916
1463
$232K ﹤0.01%
7,863
+29
1464
$232K ﹤0.01%
+8,279
1465
$231K ﹤0.01%
+2,955
1466
$231K ﹤0.01%
+11,298
1467
$231K ﹤0.01%
16,010
1468
$230K ﹤0.01%
17,321
+125
1469
$229K ﹤0.01%
31,039
-3,936
1470
$229K ﹤0.01%
+6,331
1471
$229K ﹤0.01%
12,068
-496
1472
$228K ﹤0.01%
9,696
+195
1473
$228K ﹤0.01%
+8,775
1474
$227K ﹤0.01%
6,429
-189
1475
$227K ﹤0.01%
4,809
-943
57 58
59
60 61