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
1626
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-26,687
1627
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-6,577
1628
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-15,474
1629
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-21,890
1630
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-11,186
1631
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-10,148
1632
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-19,184
1633
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-20,693
1634
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-238,858
1635
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-8,140
1636
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-4,905
1637
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-2,215
1638
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-31,781
1639
– –
-98,778
1640
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-3,323
1641
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-152,000
1642
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-3,733
1643
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-30,710
1644
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-32,192
1645
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-11,338
1646
– –
-7,935
1647
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-71,664
1648
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-15,494
1649
– –
-17,631
1650
– –
-3,483
64 65
66
67 68