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
326
$4.34M 0.07%
44,609
-781
327
$4.34M 0.07%
56,220
+23,520
328
$4.32M 0.07%
94,782
+37,575
329
$4.31M 0.07%
38,898
+4,651
330
$4.27M 0.07%
22,398
+157
331
$4.26M 0.07%
133,054
+81,346
332
$4.26M 0.07%
52,456
-2,859
333
$4.21M 0.07%
75,497
+10,749
334
$4.16M 0.07%
100,941
+92,064
335
$4.15M 0.07%
98,804
-15,066
336
$4.13M 0.07%
104,919
+21,785
337
$4.11M 0.07%
80,523
+50,167
338
$4.11M 0.07%
97,412
+18,358
339
$4.1M 0.07%
248,536
+11,894
340
$4.1M 0.07%
127,952
-4,481
341
$4.09M 0.07%
37,960
-1,893
342
$4.08M 0.07%
36,705
-2,731
343
$4.06M 0.07%
114,209
-50,028
344
$4.03M 0.07%
98,474
-19,129
345
$4.03M 0.07%
70,780
-2,111
346
$4.02M 0.07%
42,059
+1,708
347
$4M 0.07%
79,407
+7,997
348
$3.99M 0.07%
97,652
+18,746
349
$3.99M 0.07%
207,151
-10,943
350
$3.97M 0.07%
164,428
+20,056
12 13
14
15 16