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
876
$948K 0.02%
37,857
-6,924
877
$948K 0.02%
10,985
+674
878
$947K 0.02%
24,589
+12,301
879
$946K 0.02%
22,930
+5,352
880
$945K 0.02%
23,292
+1,151
881
$940K 0.02%
24,756
+14,413
882
$939K 0.02%
20,130
-5,710
883
$935K 0.02%
9,730
+4,291
884
$934K 0.02%
20,075
+4,529
885
$931K 0.02%
19,758
+21
886
$930K 0.02%
19,402
-836,710
887
$929K 0.02%
33,930
+188
888
$927K 0.02%
33,550
+11,014
889
$922K 0.02%
14,496
-3,892
890
$922K 0.02%
+21,895
891
$920K 0.02%
45,004
+6,746
892
$920K 0.02%
7,550
-194
893
$918K 0.02%
18,992
-1,438
894
$918K 0.02%
16,888
-442
895
$917K 0.02%
27,548
+3,923
896
$909K 0.01%
34,527
+9,735
897
$908K 0.01%
28,382
+11,261
898
$906K 0.01%
19,960
-92
899
$904K 0.01%
23,354
-3,197
900
$904K 0.01%
11,946
+625
34 35
36
37 38