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
1101
$536K 0.01%
29,897
+1,897
1102
$534K 0.01%
17,938
+4,480
1103
$533K 0.01%
11,286
-976
1104
$532K 0.01%
30,096
+1,995
1105
$532K 0.01%
12,297
+663
1106
$528K 0.01%
10,434
+1,895
1107
$526K 0.01%
19,294
-27,943
1108
$524K 0.01%
21,672
+794
1109
$523K 0.01%
11,539
-212
1110
$523K 0.01%
266
-15
1111
$521K 0.01%
8,037
-2,030
1112
$519K 0.01%
16,998
-1,495
1113
$519K 0.01%
8,596
-594
1114
$517K 0.01%
26,898
+846
1115
$516K 0.01%
30,756
+1,493
1116
$515K 0.01%
32,054
+1,491
1117
$514K 0.01%
14,473
+992
1118
$514K 0.01%
1,295
-14
1119
$513K 0.01%
9,573
+418
1120
$512K 0.01%
9,643
-3,997
1121
$512K 0.01%
23,730
+5,225
1122
$510K 0.01%
13,228
-11,503
1123
$510K 0.01%
5,430
+75
1124
$510K 0.01%
9,113
+842
1125
$508K 0.01%
9,048
-334
43 44
45
46 47