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
426
$3M 0.05%
53,205
+2,883
427
$3M 0.05%
88,128
+9,196
428
$3M 0.05%
37,362
+5,473
429
$2.99M 0.05%
62,176
+2,201
430
$2.98M 0.05%
54,694
+9,910
431
$2.98M 0.05%
61,661
-1,637
432
$2.97M 0.05%
49,258
+4,035
433
$2.96M 0.05%
81,705
+27,839
434
$2.95M 0.05%
58,258
-3,927
435
$2.94M 0.05%
93,212
-1,246
436
$2.92M 0.05%
95,316
+442
437
$2.92M 0.05%
39,284
-6,096
438
$2.92M 0.05%
109,736
+4,686
439
$2.91M 0.05%
13,430
-752
440
$2.91M 0.05%
19,353
+1,770
441
$2.91M 0.05%
48,943
+2,446
442
$2.9M 0.05%
272,500
+44,000
443
$2.88M 0.05%
92,882
+691
444
$2.88M 0.05%
116,644
-2,684
445
$2.87M 0.05%
69,814
+27,599
446
$2.87M 0.05%
319,778
+111
447
$2.86M 0.05%
64,737
+876
448
$2.85M 0.05%
+126,174
449
$2.85M 0.05%
67,271
-2,318
450
$2.85M 0.05%
47,830
-55,647
16 17
18
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