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
401
$3.29M 0.05%
23,780
+1,885
402
$3.29M 0.05%
92,195
+12,679
403
$3.29M 0.05%
64,586
-4,467
404
$3.28M 0.05%
30,358
-3,875
405
$3.28M 0.05%
50,839
-48,359
406
$3.24M 0.05%
25,157
+5,390
407
$3.23M 0.05%
66,379
+46,960
408
$3.23M 0.05%
74,172
+4,109
409
$3.23M 0.05%
43,385
+8,478
410
$3.22M 0.05%
51,986
-8,843
411
$3.2M 0.05%
55,727
+3,519
412
$3.17M 0.05%
57,300
+9,827
413
$3.16M 0.05%
53,479
-2,417
414
$3.14M 0.05%
158,932
+14,336
415
$3.14M 0.05%
107,679
+5,262
416
$3.13M 0.05%
298,570
+43,997
417
$3.12M 0.05%
77,718
+1,980
418
$3.11M 0.05%
26,022
+7,076
419
$3.09M 0.05%
69,854
+2,244
420
$3.07M 0.05%
69,862
-401
421
$3.06M 0.05%
119,914
-87,299
422
$3.06M 0.05%
75,665
+51,545
423
$3.04M 0.05%
33,820
+1,639
424
$3.04M 0.05%
66,380
+15,745
425
$3.02M 0.05%
111,618
+27,730
15 16
17
18 19