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
Consumers Staples Select Sector SPDR Fund
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
1
$117M 1.93%
631,954
+580,777
2
$109M 1.79%
4,070,090
+3,965,510
3
$63.4M 1.04%
+4,948,472
4
$63.4M 1.04%
+2,995,566
5
$62.7M 1.03%
3,127,936
+230,860
6
$62.1M 1.02%
2,223,824
+85,880
7
$61.6M 1.01%
672,832
+55,022
8
$55.2M 0.91%
943,435
+51,304
9
$53.5M 0.88%
2,421,344
+313,188
10
$53.1M 0.87%
714,670
+35,552
11
$52.2M 0.86%
1,394,632
-81,404
12
$51.9M 0.85%
1,023,620
+142,428
13
$50.9M 0.84%
2,184,220
+236,460
14
$50.5M 0.83%
2,631,687
+349,157
15
$50.4M 0.83%
1,089,771
+143,191
16
$49.5M 0.81%
979,484
+135,052
17
$49.4M 0.81%
1,149,021
+1,142,646
18
$45.8M 0.75%
685,196
+89,333
19
$42.8M 0.7%
941,985
+44,775
20
$41.1M 0.67%
306,010
+1,917
21
$39.2M 0.64%
583,556
+57,072
22
$37.8M 0.62%
1,455,477
+118,199
23
$37.7M 0.62%
1,297,651
+332,983
24
$37M 0.61%
410,828
+19,009
25
$36.8M 0.6%
439,900
+168,570
1
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