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
1526
$201K ﹤0.01%
+2,470
1527
$201K ﹤0.01%
+5,199
1528
$200K ﹤0.01%
16,458
+1,006
1529
$200K ﹤0.01%
+4,282
1530
$200K ﹤0.01%
+2,978
1531
$200K ﹤0.01%
6,856
-2,337
1532
$200K ﹤0.01%
13,336
-18,503
1533
$200K ﹤0.01%
+5,606
1534
$200K ﹤0.01%
+5,145
1535
$197K ﹤0.01%
+12,193
1536
$196K ﹤0.01%
4,155
-4,501
1537
$196K ﹤0.01%
16,109
+1,553
1538
$195K ﹤0.01%
10,052
+378
1539
$192K ﹤0.01%
10,785
+302
1540
$191K ﹤0.01%
4,808
-34,875
1541
$185K ﹤0.01%
17,198
+2,265
1542
$183K ﹤0.01%
10,610
-756
1543
$182K ﹤0.01%
16,276
+886
1544
$182K ﹤0.01%
2,627
+1,533
1545
$179K ﹤0.01%
13,774
-85
1546
$179K ﹤0.01%
+10,135
1547
$178K ﹤0.01%
22,153
+660
1548
$177K ﹤0.01%
25,683
-2,657
1549
$177K ﹤0.01%
880
-2,853
1550
$177K ﹤0.01%
+1,768
60 61
62
63 64