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
226
$6.48M 0.11%
199,946
+36,142
227
$6.47M 0.11%
78,007
-13,290
228
$6.41M 0.11%
33,002
+4,788
229
$6.38M 0.1%
116,798
-6,954
230
$6.38M 0.1%
252,555
+40,208
231
$6.27M 0.1%
111,673
+6,159
232
$6.26M 0.1%
128,991
+17,764
233
$6.25M 0.1%
109,668
+2,144
234
$6.23M 0.1%
108,006
+20,848
235
$6.21M 0.1%
151,031
+77,544
236
$6.2M 0.1%
193,411
+11,658
237
$6.18M 0.1%
70,817
+2,250
238
$6.18M 0.1%
400,505
+20,832
239
$6.16M 0.1%
275,224
+17,006
240
$6.12M 0.1%
80,147
-20,150
241
$6.1M 0.1%
117,000
+6,378
242
$6.09M 0.1%
29,006
-337
243
$6.09M 0.1%
153,113
+11,868
244
$6.07M 0.1%
129,972
+42,488
245
$6.05M 0.1%
69,201
+4,094
246
$6.04M 0.1%
129,240
+33,899
247
$5.94M 0.1%
111,276
+7,179
248
$5.93M 0.1%
484,810
+88,604
249
$5.92M 0.1%
74,065
-122,040
250
$5.9M 0.1%
107,295
+162
8 9
10
11 12