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
676
$1.5M 0.02%
68,820
+43,764
677
$1.5M 0.02%
98,751
+9,041
678
$1.5M 0.02%
32,567
+2,524
679
$1.49M 0.02%
106,496
+451
680
$1.49M 0.02%
16,676
+2,229
681
$1.48M 0.02%
18,809
+1,545
682
$1.48M 0.02%
29,536
-4,460
683
$1.48M 0.02%
54,003
+13,948
684
$1.48M 0.02%
33,090
-16,815
685
$1.48M 0.02%
82,603
-215
686
$1.46M 0.02%
55,619
+3,513
687
$1.46M 0.02%
21,214
+4,510
688
$1.45M 0.02%
20,527
-802
689
$1.45M 0.02%
103,012
-7,153
690
$1.45M 0.02%
65,906
+3,632
691
$1.45M 0.02%
26,642
-11,221
692
$1.45M 0.02%
33,247
+741
693
$1.44M 0.02%
45,329
+3,383
694
$1.44M 0.02%
13,741
-684
695
$1.44M 0.02%
83,430
-7,670
696
$1.43M 0.02%
30,321
+6,064
697
$1.43M 0.02%
38,836
+7,286
698
$1.42M 0.02%
34,863
+157
699
$1.42M 0.02%
12,887
+1,681
700
$1.41M 0.02%
20,077
+2,304
26 27
28
29 30