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
776
$1.22M 0.02%
60,168
+1,412
777
$1.22M 0.02%
41,660
+1,435
778
$1.22M 0.02%
15,218
+1,702
779
$1.22M 0.02%
23,297
+5,549
780
$1.21M 0.02%
14,453
+1,042
781
$1.2M 0.02%
17,227
-2,419
782
$1.2M 0.02%
1,992
+168
783
$1.2M 0.02%
11,940
+2,783
784
$1.19M 0.02%
72,181
+9,693
785
$1.19M 0.02%
10,268
-1,880
786
$1.19M 0.02%
72,202
+6,994
787
$1.18M 0.02%
22,434
+4,882
788
$1.18M 0.02%
4,023
+376
789
$1.18M 0.02%
+36,025
790
$1.18M 0.02%
16,615
+3,096
791
$1.17M 0.02%
45,575
-4,564
792
$1.17M 0.02%
14,908
-237
793
$1.16M 0.02%
101,302
+19,818
794
$1.16M 0.02%
22,090
-279
795
$1.16M 0.02%
18,634
-1,370
796
$1.16M 0.02%
12,712
-14,698
797
$1.16M 0.02%
24,627
-1,917
798
$1.16M 0.02%
20,089
+1,137
799
$1.15M 0.02%
12,822
+5,068
800
$1.15M 0.02%
15,192
+2,088
30 31
32
33 34