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
1226
$407K 0.01%
27,882
+7,524
1227
$407K 0.01%
16,763
+47
1228
$405K 0.01%
17,542
+2,531
1229
$404K 0.01%
16,063
+3,964
1230
$404K 0.01%
12,512
-1,044
1231
$404K 0.01%
10,004
+548
1232
$403K 0.01%
1,662
-26
1233
$402K 0.01%
33,098
-39,419
1234
$402K 0.01%
5,934
-31,839
1235
$400K 0.01%
17,170
+233
1236
$400K 0.01%
+6,245
1237
$399K 0.01%
12,123
+2,354
1238
$398K 0.01%
3,243
-328
1239
$397K 0.01%
9,763
+492
1240
$397K 0.01%
10,159
-2,502
1241
$395K 0.01%
18,015
+1,932
1242
$395K 0.01%
6,640
+2,609
1243
$394K 0.01%
4,671
-106
1244
$391K 0.01%
12,672
+5,227
1245
$389K 0.01%
3,551
+268
1246
$388K 0.01%
7,574
+294
1247
$387K 0.01%
6,686
-38
1248
$386K 0.01%
6,094
+424
1249
$380K 0.01%
6,411
-9,877
1250
$379K 0.01%
30,164
-900
48 49
50
51 52