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
626
$1.68M 0.03%
32,415
+9,570
627
$1.68M 0.03%
94,172
+5,000
628
$1.67M 0.03%
136,511
+94,573
629
$1.67M 0.03%
23,496
-2,719
630
$1.67M 0.03%
40,700
-2,980
631
$1.67M 0.03%
39,484
+7,086
632
$1.67M 0.03%
52,652
+11,416
633
$1.67M 0.03%
62,597
+3,307
634
$1.65M 0.03%
13,977
-9,811
635
$1.64M 0.03%
56,964
+5,226
636
$1.64M 0.03%
105,847
+73,006
637
$1.64M 0.03%
14,998
+5,771
638
$1.64M 0.03%
56,181
+27,962
639
$1.64M 0.03%
50,192
+14,171
640
$1.64M 0.03%
27,092
+10,486
641
$1.63M 0.03%
136,413
+6,251
642
$1.63M 0.03%
36,659
+10,750
643
$1.63M 0.03%
105,632
+40,934
644
$1.63M 0.03%
84,003
-17,699
645
$1.62M 0.03%
22,941
+2,614
646
$1.61M 0.03%
37,840
-5,997
647
$1.61M 0.03%
37,719
+3,870
648
$1.61M 0.03%
70,098
+11,415
649
$1.6M 0.03%
50,538
-134
650
$1.6M 0.03%
29,638
+85
24 25
26
27 28