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
1626
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-4,106
1627
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-3,904
1628
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-8,969
1629
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-4,697
1630
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-5,500
1631
– –
-7,045
1632
– –
-12,393
1633
– –
-12,057
1634
– –
-28,425
1635
– –
-21,890
1636
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-11,186
1637
– –
-10,148
1638
– –
-19,184
1639
– –
-20,693
1640
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-238,858
1641
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-8,140
1642
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-4,905
1643
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-2,215
1644
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-3,323
1645
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-152,000
1646
– –
-3,733
1647
– –
-30,710
1648
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-32,192
1649
– –
-11,338
1650
– –
-7,935
64 65
66
67 68