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
– –
-26,687
1605
– –
-6,577
1606
– –
-15,474
1607
– –
-31,781
1608
– –
-98,778
1609
– –
-22,321
1610
– –
-9,749
1611
– –
-4,329
1612
– –
-11,238
1613
– –
-123,899
1614
– –
-3,726
1615
– –
-29,246
1616
– –
-83,380
1617
– –
-8,723
1618
– –
-8,351
1619
– –
-9,760
1620
– –
-6,950
1621
– –
-2,585
1622
– –
-5,786
1623
– –
-9,176
1624
– –
-4,022
1625
– –
-5,923
63 64
65
66 67