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
1601
$53K ﹤0.01%
16,669
+6,284
1602
$39K ﹤0.01%
15,484
-36,745
1603
$31K ﹤0.01%
+10,196
1604
$20K ﹤0.01%
419
-614,647
1605
$14K ﹤0.01%
15,000
1606
– –
-4,445
1607
– –
-9,880
1608
– –
-8,658
1609
– –
-29,246
1610
– –
-9,760
1611
– –
-6,950
1612
– –
-2,585
1613
– –
-5,786
1614
– –
-9,176
1615
– –
-4,022
1616
– –
-5,923
1617
– –
-4,106
1618
– –
-3,904
1619
– –
-8,969
1620
– –
-4,697
1621
– –
-5,500
1622
– –
-7,045
1623
– –
-12,393
1624
– –
-12,057
1625
– –
-28,425
63 64
65
66 67