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
851
$993K 0.02%
23,137
+428
852
$992K 0.02%
21,054
-3,228
853
$990K 0.02%
42,431
+679
854
$989K 0.02%
29,602
+20,445
855
$987K 0.02%
45,904
+50
856
$984K 0.02%
30,726
+3,634
857
$983K 0.02%
21,044
-354
858
$981K 0.02%
38,198
-1,352
859
$981K 0.02%
15,726
+566
860
$979K 0.02%
9,232
+1,594
861
$979K 0.02%
+110,569
862
$978K 0.02%
11,529
+819
863
$973K 0.02%
72,700
-13,304
864
$973K 0.02%
16,256
+8,776
865
$972K 0.02%
9,099
+863
866
$972K 0.02%
8,927
+787
867
$967K 0.02%
16,862
-3,723
868
$967K 0.02%
6,475
+4,707
869
$966K 0.02%
44,082
+3,382
870
$963K 0.02%
25,676
+9,552
871
$962K 0.02%
15,554
-1,067
872
$961K 0.02%
11,621
-2,058
873
$960K 0.02%
16,856
-1,112
874
$949K 0.02%
25,902
+5,908
875
$949K 0.02%
15,902
-433
33 34
35
36 37