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
351
$3.96M 0.06%
61,144
+4,073
352
$3.94M 0.06%
41,703
+1,854
353
$3.93M 0.06%
52,138
+1,797
354
$3.89M 0.06%
157,946
+18,658
355
$3.88M 0.06%
22,000
+16,013
356
$3.88M 0.06%
277,077
+89,875
357
$3.88M 0.06%
131,332
+9,736
358
$3.86M 0.06%
83,627
+8,624
359
$3.84M 0.06%
51,070
-6,291
360
$3.81M 0.06%
87,770
+16
361
$3.8M 0.06%
48,168
+929
362
$3.79M 0.06%
87,243
+8,664
363
$3.79M 0.06%
60,036
+3,056
364
$3.77M 0.06%
179,450
+54,993
365
$3.77M 0.06%
62,851
+20,402
366
$3.76M 0.06%
77,455
-8,927
367
$3.76M 0.06%
37,822
+3,766
368
$3.76M 0.06%
103,287
-3,485
369
$3.75M 0.06%
52,624
+4,703
370
$3.74M 0.06%
174,036
+6,315
371
$3.73M 0.06%
138,276
-42,369
372
$3.69M 0.06%
121,980
+3,830
373
$3.66M 0.06%
63,357
-8,046
374
$3.61M 0.06%
83,283
-350
375
$3.6M 0.06%
65,135
+5,129
13 14
15
16 17