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
751
$1.28M 0.02%
32,050
+6,184
752
$1.27M 0.02%
23,453
-1,631
753
$1.27M 0.02%
13,579
+1,006
754
$1.26M 0.02%
28,332
-387
755
$1.26M 0.02%
65,487
-11,296
756
$1.26M 0.02%
36,285
+501
757
$1.26M 0.02%
19,464
+11,303
758
$1.26M 0.02%
12,419
-28
759
$1.25M 0.02%
28,495
+2,979
760
$1.25M 0.02%
15,445
+1,213
761
$1.25M 0.02%
83,104
+1,196
762
$1.25M 0.02%
19,690
+5,326
763
$1.25M 0.02%
26,280
+2,560
764
$1.24M 0.02%
62,538
+4,899
765
$1.24M 0.02%
38,128
-21,776
766
$1.24M 0.02%
24,714
+6,072
767
$1.24M 0.02%
+23,116
768
$1.23M 0.02%
37,894
-3,470
769
$1.23M 0.02%
57,066
+26,358
770
$1.23M 0.02%
27,222
+4,668
771
$1.23M 0.02%
13,925
-3,043
772
$1.23M 0.02%
30,481
+13,534
773
$1.23M 0.02%
14,398
+4,816
774
$1.23M 0.02%
+27
775
$1.23M 0.02%
9,018
-757
29 30
31
32 33