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
476
$2.62M 0.04%
47,269
-22,575
477
$2.62M 0.04%
264,899
-5,374
478
$2.6M 0.04%
32,363
+1,022
479
$2.57M 0.04%
283,174
-1,055
480
$2.56M 0.04%
37,123
-5,887
481
$2.56M 0.04%
164,960
-7,055
482
$2.56M 0.04%
40,172
+3,419
483
$2.56M 0.04%
70,626
+16,763
484
$2.55M 0.04%
197,609
-12,768
485
$2.55M 0.04%
39,046
+1,655
486
$2.52M 0.04%
96,154
+24,738
487
$2.5M 0.04%
26,835
+1,017
488
$2.47M 0.04%
32,354
+2,779
489
$2.45M 0.04%
47,100
-1,016
490
$2.45M 0.04%
57,073
+10,706
491
$2.45M 0.04%
22,520
-751
492
$2.44M 0.04%
27,261
+515
493
$2.44M 0.04%
58,733
+1,489
494
$2.42M 0.04%
41,374
-61,950
495
$2.4M 0.04%
85,670
+5,614
496
$2.39M 0.04%
85,844
+73,892
497
$2.38M 0.04%
29,994
+10,278
498
$2.38M 0.04%
+61,303
499
$2.38M 0.04%
47,155
-182
500
$2.37M 0.04%
22,977
-5,289
18 19
20
21 22