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
726
$1.35M 0.02%
40,830
+3,076
727
$1.35M 0.02%
29,622
-3,418
728
$1.35M 0.02%
47,908
-5,724
729
$1.35M 0.02%
31,418
+310
730
$1.35M 0.02%
18,167
-5,816
731
$1.35M 0.02%
+2,028
732
$1.34M 0.02%
46,648
-57,496
733
$1.34M 0.02%
22,126
+988
734
$1.34M 0.02%
28,933
-4,023
735
$1.32M 0.02%
61,119
+5,185
736
$1.32M 0.02%
74,478
+7,858
737
$1.32M 0.02%
14,367
-1,816
738
$1.32M 0.02%
52,036
-13,824
739
$1.32M 0.02%
19,157
-9
740
$1.32M 0.02%
16,930
-1
741
$1.32M 0.02%
56,354
+3,194
742
$1.32M 0.02%
9,005
+2,534
743
$1.31M 0.02%
37,344
-7,672
744
$1.31M 0.02%
14,143
+8,153
745
$1.31M 0.02%
31,260
-396
746
$1.3M 0.02%
19,485
+971
747
$1.29M 0.02%
19,048
+1,066
748
$1.29M 0.02%
+386,172
749
$1.28M 0.02%
24,098
-4,118
750
$1.28M 0.02%
6,942
-2,974
28 29
30
31 32