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
576
$1.93M 0.03%
17,419
-22,853
577
$1.92M 0.03%
23,806
+1,243
578
$1.9M 0.03%
16,562
+4,390
579
$1.9M 0.03%
25,522
+3,873
580
$1.89M 0.03%
29,293
+2,381
581
$1.88M 0.03%
72,338
+34,990
582
$1.88M 0.03%
60,756
+15,878
583
$1.88M 0.03%
21,334
-2,958
584
$1.87M 0.03%
37,905
+1,266
585
$1.87M 0.03%
23,845
-16,973
586
$1.87M 0.03%
22,512
+5,841
587
$1.87M 0.03%
38,582
-2,119
588
$1.87M 0.03%
61,802
+25,966
589
$1.86M 0.03%
38,804
+11,321
590
$1.86M 0.03%
100
-16
591
$1.85M 0.03%
68,043
+1,818
592
$1.85M 0.03%
215,400
+2,310
593
$1.84M 0.03%
17,128
+7,152
594
$1.84M 0.03%
36,554
+4,298
595
$1.83M 0.03%
24,847
+4,178
596
$1.83M 0.03%
16,769
+10,758
597
$1.83M 0.03%
94,150
+9,943
598
$1.83M 0.03%
31,647
+4,485
599
$1.82M 0.03%
63,498
+2,808
600
$1.82M 0.03%
65,218
+110
22 23
24
25 26