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
151
$9.7M 0.16%
84,951
+3,338
152
$9.67M 0.16%
72,205
+3,227
153
$9.4M 0.15%
91,137
+5,968
154
$9.38M 0.15%
265,851
-21,203
155
$9.35M 0.15%
375,777
-48,933
156
$9.27M 0.15%
88,946
-1,364
157
$9.23M 0.15%
77,559
+2,462
158
$9.22M 0.15%
298,748
+110,979
159
$9.2M 0.15%
29,069
-794
160
$9.19M 0.15%
180,864
+30,806
161
$9.19M 0.15%
102,570
+10,573
162
$9.14M 0.15%
69,056
+314
163
$9.02M 0.15%
223,100
-4,384
164
$8.94M 0.15%
176,153
+54,317
165
$8.92M 0.15%
179,969
+9,950
166
$8.91M 0.15%
162,802
+7,631
167
$8.9M 0.15%
106,254
+20,225
168
$8.86M 0.15%
83,212
+1,397
169
$8.85M 0.15%
173,385
-35,707
170
$8.82M 0.14%
102,627
-15,350
171
$8.78M 0.14%
915,846
+36,606
172
$8.78M 0.14%
75,582
+3,809
173
$8.76M 0.14%
231,937
+51,311
174
$8.75M 0.14%
84,358
+7,869
175
$8.73M 0.14%
84,335
+8,785
5 6
7
8 9