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 10.71%
2 Financials 10.69%
3 Healthcare 10.12%
4 Industrials 8.77%
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%
19,554
-46,403
1603
$31K ﹤0.01%
+10,196
1604
$20K ﹤0.01%
419
-614,647
1605
$14K ﹤0.01%
15,000
1606
– –
-26,687
1607
– –
-6,577
1608
– –
-15,474
1609
– –
-21,890
1610
– –
-11,186
1611
– –
-3,323
1612
– –
-152,000
1613
– –
-3,733
1614
– –
-30,710
1615
– –
-12,793
1616
– –
-12,118
1617
– –
-187,644
1618
– –
-3,726
1619
– –
-13,416
1620
– –
-13,985
1621
– –
-8,659
1622
– –
-29,246
1623
– –
-83,380
1624
– –
-8,723
1625
– –
-8,351
63 64
65
66 67