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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
1601
$31K ﹤0.01%
+10,196
1602
$20K ﹤0.01%
419
-614,647
1603
$14K ﹤0.01%
15,000
1604
– –
-6,577
1605
– –
-9,760
1606
– –
-2,585
1607
– –
-5,786
1608
– –
-9,176
1609
– –
-4,022
1610
– –
-5,923
1611
– –
-4,106
1612
– –
-3,904
1613
– –
-8,969
1614
– –
-20,693
1615
– –
-238,858
1616
– –
-4,905
1617
– –
-2,215
1618
– –
-31,781
1619
– –
-98,778
1620
– –
-3,323
1621
– –
-152,000
1622
– –
-3,733
1623
– –
-30,710
1624
– –
-32,192
1625
– –
-11,338
63 64
65
66 67