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
1626
– –
-5,923
1627
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-9,760
1628
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-6,950
1629
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-2,585
1630
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-5,786
1631
– –
-9,176
1632
– –
-4,022
1633
– –
-4,106
1634
– –
-3,904
1635
– –
-8,969
1636
– –
-4,697
1637
– –
-5,500
1638
– –
-7,045
1639
– –
-12,393
1640
– –
-12,057
1641
– –
-28,425
1642
– –
-10,148
1643
– –
-19,184
1644
– –
-20,693
1645
– –
-238,858
1646
– –
-8,140
1647
– –
-4,905
1648
– –
-2,215
1649
– –
-31,781
1650
– –
-98,778
64 65
66
67 68