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
926
$842K 0.01%
11,409
+2,448
927
$841K 0.01%
28,847
+1,132
928
$837K 0.01%
7,148
+668
929
$836K 0.01%
18,559
-47,025
930
$835K 0.01%
16,778
-16,517
931
$833K 0.01%
50,220
-28,995
932
$830K 0.01%
979
+165
933
$830K 0.01%
23,364
+6,425
934
$829K 0.01%
15,850
+707
935
$827K 0.01%
50,782
+3,680
936
$824K 0.01%
25,979
+9,576
937
$823K 0.01%
18,217
-3,675
938
$817K 0.01%
20,353
-445
939
$812K 0.01%
57,705
+8,375
940
$808K 0.01%
17,614
+2,783
941
$806K 0.01%
12,831
-205
942
$805K 0.01%
7,805
-57
943
$802K 0.01%
19,225
-827
944
$799K 0.01%
26,374
-572
945
$799K 0.01%
8,859
+2,828
946
$798K 0.01%
9,742
-1,415
947
$797K 0.01%
102,544
-14,256
948
$795K 0.01%
16,777
-409
949
$795K 0.01%
9,352
+851
950
$791K 0.01%
20,852
+8,066
36 37
38
39 40