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
1476
$227K ﹤0.01%
9,674
+497
1477
$227K ﹤0.01%
7,743
-6,994
1478
$226K ﹤0.01%
3,010
+52
1479
$225K ﹤0.01%
+4,381
1480
$225K ﹤0.01%
3,371
-78
1481
$225K ﹤0.01%
913
-298
1482
$224K ﹤0.01%
4,621
+51
1483
$221K ﹤0.01%
12,292
-964
1484
$219K ﹤0.01%
+5,427
1485
$219K ﹤0.01%
+8,671
1486
$218K ﹤0.01%
+2,356
1487
$218K ﹤0.01%
+6,449
1488
$217K ﹤0.01%
5,684
+5
1489
$216K ﹤0.01%
+5,274
1490
$216K ﹤0.01%
5,528
-105
1491
$215K ﹤0.01%
6,031
-349
1492
$215K ﹤0.01%
+7,103
1493
$214K ﹤0.01%
+56,255
1494
$214K ﹤0.01%
14,987
-7,367
1495
$214K ﹤0.01%
+5,891
1496
$213K ﹤0.01%
7,371
-1,966
1497
$213K ﹤0.01%
8,492
-272
1498
$212K ﹤0.01%
4,056
-278
1499
$212K ﹤0.01%
3,630
-2,032
1500
$212K ﹤0.01%
+8,944
58 59
60
61 62