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
701
$1.4M 0.02%
17,994
+516
702
$1.4M 0.02%
41,995
+19,063
703
$1.4M 0.02%
26,139
-1,986
704
$1.4M 0.02%
55,447
+259
705
$1.39M 0.02%
112,748
-15,328
706
$1.39M 0.02%
91,978
+17,605
707
$1.39M 0.02%
15,795
+1,392
708
$1.39M 0.02%
12,628
-206
709
$1.39M 0.02%
36,897
-883
710
$1.39M 0.02%
34,558
-27,458
711
$1.39M 0.02%
15,043
-8,867
712
$1.38M 0.02%
269
+6
713
$1.38M 0.02%
28,413
-673
714
$1.38M 0.02%
37,313
-85
715
$1.37M 0.02%
34,847
+6,464
716
$1.37M 0.02%
12,996
+220
717
$1.37M 0.02%
23,710
+10,048
718
$1.37M 0.02%
16,998
-7,443
719
$1.36M 0.02%
87,006
+10,686
720
$1.36M 0.02%
42,831
+5,166
721
$1.36M 0.02%
19,427
+2,528
722
$1.36M 0.02%
22,516
+4,311
723
$1.36M 0.02%
22,061
-489
724
$1.36M 0.02%
20,883
+1,563
725
$1.36M 0.02%
45,607
-7,209
27 28
29
30 31