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
601
$1.82M 0.03%
48,604
-69,984
602
$1.81M 0.03%
11,341
-686
603
$1.81M 0.03%
24,941
+3,534
604
$1.81M 0.03%
91,697
+21,835
605
$1.81M 0.03%
41,517
-945
606
$1.8M 0.03%
9,441
-202
607
$1.8M 0.03%
44,383
+10,155
608
$1.79M 0.03%
27,624
+6,706
609
$1.79M 0.03%
37,755
+6,513
610
$1.78M 0.03%
15,168
-1,475
611
$1.78M 0.03%
266,164
-18,471
612
$1.77M 0.03%
59,882
-11,311
613
$1.77M 0.03%
17,511
-120
614
$1.77M 0.03%
91,887
-3,713
615
$1.76M 0.03%
37,717
+1,054
616
$1.76M 0.03%
49,085
+14,738
617
$1.76M 0.03%
40,752
+17,339
618
$1.76M 0.03%
37,560
+2,646
619
$1.75M 0.03%
7,660
+3,283
620
$1.74M 0.03%
52,214
-8,227
621
$1.72M 0.03%
48,523
+24,084
622
$1.72M 0.03%
54,074
+25,236
623
$1.7M 0.03%
41,880
+2,058
624
$1.7M 0.03%
34,003
-402
625
$1.68M 0.03%
40,941
+538
23 24
25
26 27