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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
1626
– –
-7,935
1627
– –
-71,664
1628
– –
-17,631
1629
– –
-3,483
1630
– –
-11,745
1631
– –
-11,740
1632
– –
-5,078
1633
– –
-8,797
1634
– –
-95,333
1635
– –
-43,030
1636
– –
-80,560
1637
– –
-83,380
1638
– –
-35,640
1639
– –
-39,413
1640
– –
-83,075
1641
– –
-6,795
1642
– –
-33,740
1643
– –
-4,445
1644
– –
-9,880
1645
– –
-8,658
1646
– –
-11,076
1647
– –
-3,251
1648
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-4,442
1649
– –
-33,793
1650
– –
-6,416
64 65
66
67 68