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
801
$1.15M 0.02%
49,883
+2,501
802
$1.15M 0.02%
8,618
+521
803
$1.15M 0.02%
24,554
-345
804
$1.14M 0.02%
13,275
-4,872
805
$1.13M 0.02%
+16,307
806
$1.13M 0.02%
11,132
-12,638
807
$1.13M 0.02%
43,020
+5,209
808
$1.13M 0.02%
15,366
+81
809
$1.12M 0.02%
15,717
-2,645
810
$1.12M 0.02%
1,351
+4
811
$1.12M 0.02%
30,722
-4,843
812
$1.12M 0.02%
14,484
+689
813
$1.12M 0.02%
14,472
+1,197
814
$1.12M 0.02%
324,076
+16,244
815
$1.12M 0.02%
22,711
+705
816
$1.11M 0.02%
10,842
+1,892
817
$1.11M 0.02%
13,986
-1,386
818
$1.11M 0.02%
39,250
-1,274
819
$1.11M 0.02%
31,398
-3,376
820
$1.11M 0.02%
45,681
+36,453
821
$1.11M 0.02%
17,819
-14,561
822
$1.1M 0.02%
+58,865
823
$1.1M 0.02%
31,484
+3,474
824
$1.1M 0.02%
9,339
+864
825
$1.1M 0.02%
14,212
+53
31 32
33
34 35