PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
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
+$108M
2
+$106M
3
+$63.4M
4
MVV icon
ProShares Ultra MidCap400
MVV
+$63.4M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$49.1M

Top Sells

1
+$100M
2
+$95.2M
3
+$61M
4
IDU icon
iShares US Utilities ETF
IDU
+$40.1M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$29.3M

Sector Composition

1 Technology 10.81%
2 Financials 10.69%
3 Healthcare 10.12%
4 Industrials 8.67%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.07M 0.08%
274,470
-14,180
277
$5.07M 0.08%
55,798
+6,145
278
$5.06M 0.08%
104,369
+18,272
279
$5.05M 0.08%
992,636
+30,036
280
$5.05M 0.08%
79,184
-16,098
281
$5.03M 0.08%
107,877
+3,550
282
$5.03M 0.08%
222,923
-6,079
283
$5M 0.08%
282,678
-28,640
284
$4.97M 0.08%
22,956
+2,633
285
$4.94M 0.08%
76,607
-2,296
286
$4.93M 0.08%
60,010
+1,623
287
$4.92M 0.08%
32,105
-760
288
$4.91M 0.08%
69,579
+1,609
289
$4.9M 0.08%
724,988
+48,196
290
$4.9M 0.08%
79,266
+2,431
291
$4.85M 0.08%
86,733
+14,183
292
$4.85M 0.08%
131,736
+7,590
293
$4.84M 0.08%
35,759
+11,499
294
$4.83M 0.08%
65,348
+8,196
295
$4.77M 0.08%
324,893
-89,892
296
$4.77M 0.08%
69,561
+8,526
297
$4.77M 0.08%
243,086
+15,798
298
$4.75M 0.08%
275,572
+26,201
299
$4.75M 0.08%
115,176
-18,329
300
$4.73M 0.08%
88,472
-2,782
10 11
12
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