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
Consumers Staples Select Sector SPDR Fund
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
26
$35.4M 0.58%
283,826
+4,334
27
$34.7M 0.57%
188,012
+21,979
28
$34.5M 0.57%
902,084
+21,090
29
$33.3M 0.55%
697,553
+76,827
30
$32.8M 0.54%
817,953
+3,904
31
$30.6M 0.5%
432,887
+23,068
32
$29.7M 0.49%
1,607,400
+666,750
33
$28M 0.46%
389,385
+43,814
34
$27.7M 0.46%
452,802
+88,648
35
$27.6M 0.45%
388,974
+29,967
36
$27.5M 0.45%
365,760
+14,710
37
$27.2M 0.45%
487,944
+29,644
38
$27M 0.44%
1,031,019
+46,032
39
$27M 0.44%
383,827
+31,131
40
$26.8M 0.44%
682,862
+15,268
41
$26.6M 0.44%
372,883
+6,755
42
$26.4M 0.43%
302,603
-26,619
43
$26.1M 0.43%
268,464
+21,947
44
$25.5M 0.42%
239,626
+7,988
45
$25M 0.41%
269,053
+22,500
46
$24.8M 0.41%
293,618
+39,176
47
$24.6M 0.4%
770,804
+74,062
48
$24.4M 0.4%
293,696
+15,457
49
$23.5M 0.39%
884,526
+6,517
50
$23.2M 0.38%
254,403
-6,315
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