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
1501
$211K ﹤0.01%
+6,414
1502
$210K ﹤0.01%
+6,305
1503
$210K ﹤0.01%
+6,614
1504
$209K ﹤0.01%
6,220
+4
1505
$209K ﹤0.01%
+5,790
1506
$209K ﹤0.01%
+2,976
1507
$209K ﹤0.01%
22,952
-50
1508
$208K ﹤0.01%
6,765
-3
1509
$208K ﹤0.01%
+623
1510
$206K ﹤0.01%
4,576
-493
1511
$205K ﹤0.01%
514,840
-14,440
1512
$205K ﹤0.01%
1,275
+501
1513
$205K ﹤0.01%
+9,168
1514
$205K ﹤0.01%
10,432
+253
1515
$204K ﹤0.01%
2,487
-114
1516
$204K ﹤0.01%
99,854
+10,880
1517
$203K ﹤0.01%
21,050
-3,008
1518
$203K ﹤0.01%
+12,278
1519
$203K ﹤0.01%
+9,179
1520
$202K ﹤0.01%
2,708
+136
1521
$202K ﹤0.01%
5,339
-888
1522
$202K ﹤0.01%
+5,102
1523
$201K ﹤0.01%
12,245
+1,411
1524
$201K ﹤0.01%
+2,470
1525
$201K ﹤0.01%
+5,199
59 60
61
62 63