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
951
$790K 0.01%
18,089
+6,481
952
$790K 0.01%
31,179
+1,564
953
$790K 0.01%
8,805
-705
954
$785K 0.01%
12,816
-2,094
955
$779K 0.01%
16,060
+1,596
956
$774K 0.01%
6,439
-833,211
957
$768K 0.01%
15,892
+10,031
958
$765K 0.01%
32,424
-2,352
959
$764K 0.01%
38,098
-5,761
960
$763K 0.01%
7,627
+812
961
$763K 0.01%
65,609
-2,427
962
$759K 0.01%
10,956
+2,814
963
$757K 0.01%
16,123
+2,116
964
$747K 0.01%
11,056
+2,141
965
$747K 0.01%
1,610
+143
966
$746K 0.01%
22,507
-402
967
$741K 0.01%
20,188
-1,743
968
$740K 0.01%
126,791
-133,797
969
$740K 0.01%
4,966
+2,034
970
$736K 0.01%
3,684
-3
971
$732K 0.01%
52,779
+716
972
$728K 0.01%
93,604
-21,565
973
$727K 0.01%
16,448
+305
974
$727K 0.01%
24,179
+384
975
$726K 0.01%
16,525
-11,676
37 38
39
40 41