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
1026
$659K 0.01%
14,547
-4,528
1027
$657K 0.01%
14,392
+4,324
1028
$656K 0.01%
13,205
+976
1029
$656K 0.01%
9,532
+1,097
1030
$655K 0.01%
9,823
+73
1031
$653K 0.01%
14,996
-2,152
1032
$652K 0.01%
48,898
+1,216
1033
$650K 0.01%
10,478
+683
1034
$649K 0.01%
28,845
+8,147
1035
$645K 0.01%
24,444
-278
1036
$644K 0.01%
31,025
+4,685
1037
$644K 0.01%
22,106
+6,838
1038
$643K 0.01%
55,530
-317
1039
$643K 0.01%
10,353
+1,052
1040
$642K 0.01%
24,169
+5,688
1041
$637K 0.01%
28,509
-27,834
1042
$636K 0.01%
18,016
+315
1043
$631K 0.01%
13,599
+6,776
1044
$630K 0.01%
23,108
+2,732
1045
$627K 0.01%
21,013
+9,727
1046
$627K 0.01%
18,105
-33
1047
$627K 0.01%
+56,783
1048
$626K 0.01%
17,041
-325
1049
$625K 0.01%
29,920
+7,819
1050
$622K 0.01%
56,724
+10,068
40 41
42
43 44