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
551
$2.05M 0.03%
18,688
-380
552
$2.02M 0.03%
61,114
-782
553
$2.02M 0.03%
59,666
-2,030
554
$2.02M 0.03%
63,123
-3,012
555
$2.02M 0.03%
38,614
+7,892
556
$2M 0.03%
82,424
+28,172
557
$2M 0.03%
19,614
-7,077
558
$2M 0.03%
42,530
+3,974
559
$2M 0.03%
30,839
+22,543
560
$1.99M 0.03%
131,736
-31,898
561
$1.99M 0.03%
40,491
+10,643
562
$1.99M 0.03%
31,470
-4,507
563
$1.99M 0.03%
47,601
-4,938
564
$1.98M 0.03%
49,542
+2,211
565
$1.97M 0.03%
32,885
+4,356
566
$1.97M 0.03%
33,808
-9,899
567
$1.97M 0.03%
31,010
-3,686
568
$1.97M 0.03%
135,346
+72,449
569
$1.96M 0.03%
49,078
+233
570
$1.95M 0.03%
33,189
+4,271
571
$1.95M 0.03%
27,431
+9,130
572
$1.95M 0.03%
38,935
+1,350
573
$1.95M 0.03%
22,843
+1,724
574
$1.95M 0.03%
15,702
+441
575
$1.94M 0.03%
140,445
-11,796
21 22
23
24 25