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
376
$3.59M 0.06%
31,179
+982
377
$3.57M 0.06%
155,962
+21,452
378
$3.56M 0.06%
26,486
+1,134
379
$3.56M 0.06%
90,438
+11,160
380
$3.54M 0.06%
1,853
+400
381
$3.52M 0.06%
312,018
+10,776
382
$3.52M 0.06%
48,403
+5,443
383
$3.51M 0.06%
196,963
+26,131
384
$3.5M 0.06%
49,005
-7,338
385
$3.49M 0.06%
60,707
-4,199
386
$3.48M 0.06%
86,424
+5,384
387
$3.47M 0.06%
288,817
-23,802
388
$3.46M 0.06%
89,534
+2,038
389
$3.46M 0.06%
37,257
-1,598
390
$3.42M 0.06%
82,068
+17,168
391
$3.42M 0.06%
59,588
-2,263
392
$3.42M 0.06%
48,070
+7,663
393
$3.4M 0.06%
743,688
+24,600
394
$3.36M 0.06%
54,449
-9,867
395
$3.36M 0.06%
90,919
+13,548
396
$3.33M 0.05%
41,726
-8,751
397
$3.33M 0.05%
130,264
+13,271
398
$3.31M 0.05%
193,269
+3,649
399
$3.31M 0.05%
44,000
+3,112
400
$3.31M 0.05%
47,908
+10,758
14 15
16
17 18