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
501
$2.37M 0.04%
132,990
-19,560
502
$2.36M 0.04%
36,106
+1,632
503
$2.36M 0.04%
40,431
+11,855
504
$2.36M 0.04%
29,162
+11,104
505
$2.33M 0.04%
82,817
-15,891
506
$2.33M 0.04%
28,169
+380
507
$2.33M 0.04%
135,084
+65,984
508
$2.32M 0.04%
95,082
+23,149
509
$2.32M 0.04%
17,229
+3,560
510
$2.32M 0.04%
35,310
+1,475
511
$2.32M 0.04%
32,186
+2,908
512
$2.31M 0.04%
34,593
+2,486
513
$2.31M 0.04%
38,383
+2,702
514
$2.29M 0.04%
55,392
-17,816
515
$2.28M 0.04%
33,642
-619
516
$2.28M 0.04%
49,945
+3,460
517
$2.27M 0.04%
36,925
+423
518
$2.27M 0.04%
28,407
-438
519
$2.26M 0.04%
96,811
+13,903
520
$2.26M 0.04%
145,629
+15,854
521
$2.25M 0.04%
54,613
+13,124
522
$2.24M 0.04%
49,106
+2,870
523
$2.23M 0.04%
37,957
-5,148
524
$2.21M 0.04%
21,809
-1,073
525
$2.21M 0.04%
13,727
+5,647
19 20
21
22 23