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
826
$1.1M 0.02%
58,483
+14,332
827
$1.09M 0.02%
21,636
+1,030
828
$1.09M 0.02%
10,310
+2,415
829
$1.08M 0.02%
24,108
-859
830
$1.07M 0.02%
23,717
+1,819
831
$1.07M 0.02%
18,653
+12,979
832
$1.06M 0.02%
201,500
-650
833
$1.06M 0.02%
23,008
+597
834
$1.06M 0.02%
13,033
-1,887
835
$1.06M 0.02%
8,682
+409
836
$1.05M 0.02%
12,498
+3,744
837
$1.04M 0.02%
32,576
+22,984
838
$1.03M 0.02%
53,552
-10,620
839
$1.03M 0.02%
38,545
-2,891
840
$1.02M 0.02%
89,544
-19,786
841
$1.02M 0.02%
16,070
-1,795
842
$1.02M 0.02%
66,683
-17,588
843
$1.01M 0.02%
25,461
+1,896
844
$1.01M 0.02%
29,238
+284
845
$1M 0.02%
52,464
-919
846
$1M 0.02%
23,011
+1,510
847
$999K 0.02%
10,096
-1,743
848
$998K 0.02%
21,135
-943
849
$997K 0.02%
30,666
+4,894
850
$994K 0.02%
48,529
-23,786
32 33
34
35 36