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
Consumers Staples Select Sector SPDR Fund
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
51
$21.4M 0.35%
263,425
-24,270
52
$21.3M 0.35%
950,124
-95,618
53
$21.2M 0.35%
78,715
+3,599
54
$21.1M 0.35%
294,697
+52,515
55
$21M 0.35%
547,928
+34,986
56
$20.6M 0.34%
227,453
-17,827
57
$20.6M 0.34%
819,044
-118,570
58
$20.1M 0.33%
375,517
-25,156
59
$20.1M 0.33%
532,666
+155,916
60
$19.5M 0.32%
409,937
+27,971
61
$19.4M 0.32%
1,111,947
+70,364
62
$19.1M 0.31%
164,249
+4,728
63
$19.1M 0.31%
189,046
+44,995
64
$19.1M 0.31%
161,034
+34,692
65
$18.5M 0.3%
283,936
+17,084
66
$18.4M 0.3%
134,612
-2,154
67
$18.3M 0.3%
213,407
+31,027
68
$18.1M 0.3%
783,659
-55,820
69
$17.9M 0.29%
234,913
+16,490
70
$17.7M 0.29%
367,994
+39,428
71
$17.6M 0.29%
15,183
-1,569
72
$17.5M 0.29%
417,611
+32,038
73
$17.4M 0.29%
301,659
+141,410
74
$17.4M 0.29%
165,353
+8,415
75
$17.3M 0.28%
327,882
+53,488
1 2
3
4 5