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
251
$5.78M 0.09%
188,922
-1,035
252
$5.75M 0.09%
108,187
+40,820
253
$5.71M 0.09%
59,074
-694
254
$5.66M 0.09%
102,717
+18,279
255
$5.58M 0.09%
351,231
+28,185
256
$5.55M 0.09%
80,699
+1,581
257
$5.51M 0.09%
99,964
+6,117
258
$5.51M 0.09%
106,766
+11,835
259
$5.5M 0.09%
60,288
-15,203
260
$5.48M 0.09%
83,467
+3,687
261
$5.45M 0.09%
310,324
+29,352
262
$5.4M 0.09%
85,201
+16,556
263
$5.38M 0.09%
67,473
+12,644
264
$5.36M 0.09%
37,463
+3,197
265
$5.32M 0.09%
160,845
+141
266
$5.27M 0.09%
105,738
+9,969
267
$5.27M 0.09%
98,723
+1,253
268
$5.24M 0.09%
106,536
-18,835
269
$5.23M 0.09%
196,789
+22,597
270
$5.17M 0.08%
140,519
+11,837
271
$5.16M 0.08%
65,409
+8,748
272
$5.14M 0.08%
137,112
-7,564
273
$5.13M 0.08%
90,431
-6,876
274
$5.12M 0.08%
146,591
-21,112
275
$5.11M 0.08%
153,460
+41,098
9 10
11
12 13