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
1551
$167K ﹤0.01%
10,548
+292
1552
$163K ﹤0.01%
12,875
-4,615
1553
$157K ﹤0.01%
15,711
+1,517
1554
$157K ﹤0.01%
+1,322
1555
$152K ﹤0.01%
15,590
+4,679
1556
$152K ﹤0.01%
21,311
-129
1557
$151K ﹤0.01%
10,916
+166
1558
$151K ﹤0.01%
+11,189
1559
$150K ﹤0.01%
9,293
+169
1560
$149K ﹤0.01%
15,481
+222
1561
$145K ﹤0.01%
5,768
-775
1562
$140K ﹤0.01%
+15,525
1563
$140K ﹤0.01%
10,824
+45
1564
$138K ﹤0.01%
+1,770
1565
$137K ﹤0.01%
12,133
+1,585
1566
$136K ﹤0.01%
+14,718
1567
$134K ﹤0.01%
16,383
+1,278
1568
$134K ﹤0.01%
25,547
+2,422
1569
$129K ﹤0.01%
+16,437
1570
$125K ﹤0.01%
+10,382
1571
$123K ﹤0.01%
18,855
-155
1572
$123K ﹤0.01%
19,155
+5,082
1573
$123K ﹤0.01%
+10,600
1574
$122K ﹤0.01%
5,464
-224
1575
$119K ﹤0.01%
10,927
-79
61 62
63
64 65