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
Consumers Staples Select Sector SPDR Fund
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
76
$17.2M 0.28%
438,854
-24,926
77
$16.3M 0.27%
311,873
+47,238
78
$16M 0.26%
223,111
-4,787
79
$16M 0.26%
183,144
-5,268
80
$15.9M 0.26%
169,013
+13,658
81
$15.9M 0.26%
182,520
+6,532
82
$15.9M 0.26%
414,019
+27,799
83
$15.9M 0.26%
188,550
-248
84
$15.6M 0.26%
120,363
+76,703
85
$15.3M 0.25%
516,828
+138,486
86
$15.3M 0.25%
132,365
-825,453
87
$15.2M 0.25%
102,115
+6,373
88
$15M 0.25%
1,265,892
+105,028
89
$15M 0.25%
197,442
+23,198
90
$14.8M 0.24%
232,246
+11,870
91
$14.7M 0.24%
175,100
+10,196
92
$14.4M 0.24%
397,952
+91,472
93
$14.3M 0.23%
134,190
+33,003
94
$14.2M 0.23%
135,912
-4,987
95
$13.8M 0.23%
333,754
-20,237
96
$13.7M 0.23%
259,881
+28,760
97
$13.6M 0.22%
310,438
+8,037
98
$13.6M 0.22%
215,141
+9,192
99
$13.6M 0.22%
523,324
+92,366
100
$13.6M 0.22%
226,908
+14,591
2 3
4
5 6