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
301
$4.72M 0.08%
371,691
-36,685
302
$4.72M 0.08%
89,253
+12,686
303
$4.7M 0.08%
125,932
+61,233
304
$4.66M 0.08%
68,474
+12,167
305
$4.63M 0.08%
78,244
+13,558
306
$4.62M 0.08%
147,375
+22,296
307
$4.61M 0.08%
220,886
+68,036
308
$4.61M 0.08%
194,804
+2,832
309
$4.6M 0.08%
87,111
+1,141
310
$4.57M 0.08%
152,651
-2,952
311
$4.56M 0.07%
193,251
+43,298
312
$4.52M 0.07%
126,821
+18,774
313
$4.5M 0.07%
7,750
+543
314
$4.49M 0.07%
545,018
+437,990
315
$4.47M 0.07%
262,521
+235,041
316
$4.46M 0.07%
47,997
+5,028
317
$4.45M 0.07%
139,063
-13,092
318
$4.44M 0.07%
377,203
+19,021
319
$4.43M 0.07%
30,409
+6,499
320
$4.41M 0.07%
69,857
+3,590
321
$4.39M 0.07%
55,413
+4,299
322
$4.38M 0.07%
297,648
+39,708
323
$4.38M 0.07%
42,444
+1,847
324
$4.36M 0.07%
81,606
+26,634
325
$4.36M 0.07%
38,219
+10,526
11 12
13
14 15