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
651
$1.6M 0.03%
50,727
+31,518
652
$1.59M 0.03%
23,771
+8,513
653
$1.58M 0.03%
19,246
+182
654
$1.58M 0.03%
36,716
-819
655
$1.58M 0.03%
22,818
+281
656
$1.58M 0.03%
24,604
-823
657
$1.58M 0.03%
78,719
+20,738
658
$1.57M 0.03%
13,932
+1,644
659
$1.57M 0.03%
26,341
-534
660
$1.57M 0.03%
3,293
+463
661
$1.56M 0.03%
59,678
+42,955
662
$1.55M 0.03%
62,282
-14,932
663
$1.55M 0.03%
45,576
-1,196
664
$1.54M 0.03%
78,986
+22,404
665
$1.54M 0.03%
37,178
-2,809
666
$1.54M 0.03%
76,044
+6,385
667
$1.53M 0.03%
16,260
-4,924
668
$1.52M 0.03%
+45,791
669
$1.52M 0.03%
26,055
+5,076
670
$1.52M 0.03%
59,508
-114
671
$1.51M 0.02%
117,268
+2,062
672
$1.5M 0.02%
55,656
-3,626
673
$1.5M 0.02%
53,650
+21,697
674
$1.5M 0.02%
15,514
-6,039
675
$1.5M 0.02%
16,351
+1,861
25 26
27
28 29