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
451
$2.79M 0.05%
47,945
+4,109
452
$2.78M 0.05%
46,304
+5,036
453
$2.78M 0.05%
22,754
+931
454
$2.77M 0.05%
36,165
+726
455
$2.76M 0.05%
23,793
-15,311
456
$2.76M 0.05%
10,033
-502
457
$2.75M 0.05%
27,778
-19,639
458
$2.75M 0.05%
55,042
-33,816
459
$2.75M 0.05%
94,357
+18,127
460
$2.73M 0.04%
19,304
+1,000
461
$2.72M 0.04%
18,970
+1,709
462
$2.72M 0.04%
116,364
+10,568
463
$2.71M 0.04%
43,258
-3,139
464
$2.69M 0.04%
30,806
-106
465
$2.67M 0.04%
62,440
+7,276
466
$2.67M 0.04%
65,159
+7,486
467
$2.67M 0.04%
78,188
+30,195
468
$2.66M 0.04%
500,121
-39,991
469
$2.66M 0.04%
98,974
+16,677
470
$2.65M 0.04%
32,495
+11,476
471
$2.64M 0.04%
33,608
+2,249
472
$2.64M 0.04%
64,108
+1,186
473
$2.64M 0.04%
60,825
+940
474
$2.63M 0.04%
62,442
+44,237
475
$2.63M 0.04%
29,055
-247
17 18
19
20 21