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
901
$903K 0.01%
10,106
+394
902
$900K 0.01%
11,044
-3,088
903
$890K 0.01%
22,786
-3,183
904
$885K 0.01%
10,656
+358
905
$883K 0.01%
19,328
-9,065
906
$880K 0.01%
44,975
-8,495
907
$876K 0.01%
47,599
+26,217
908
$876K 0.01%
8,862
-350
909
$874K 0.01%
11,106
-2,435
910
$869K 0.01%
40,422
+6,274
911
$868K 0.01%
14,622
-7,852
912
$867K 0.01%
26,763
-1,028
913
$864K 0.01%
9,651
-986
914
$862K 0.01%
16,515
-1,612
915
$862K 0.01%
5,070
+41
916
$852K 0.01%
38,216
+912
917
$849K 0.01%
27,460
+6,802
918
$848K 0.01%
19,650
+946
919
$848K 0.01%
32,601
-2,328
920
$847K 0.01%
20,305
+8,770
921
$847K 0.01%
4,794
+608
922
$846K 0.01%
6,832
+332
923
$845K 0.01%
34,000
+19,640
924
$845K 0.01%
700
+75
925
$843K 0.01%
21,758
+2,943
35 36
37
38 39