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
976
$725K 0.01%
3,637
+925
977
$724K 0.01%
15,009
+6,977
978
$724K 0.01%
25,348
+114
979
$722K 0.01%
31,461
+3,975
980
$718K 0.01%
6,571
+267
981
$717K 0.01%
8,523
-3,466
982
$717K 0.01%
12,782
+367
983
$717K 0.01%
39,948
-2,260
984
$715K 0.01%
12,751
+2,624
985
$713K 0.01%
13,964
+2,244
986
$711K 0.01%
15,386
+1,757
987
$710K 0.01%
7,246
-75
988
$710K 0.01%
5,916
+1,835
989
$710K 0.01%
12,754
+544
990
$707K 0.01%
21,887
+2,492
991
$705K 0.01%
70,750
-41,990
992
$702K 0.01%
12,032
-2,746
993
$701K 0.01%
53,569
+1,885
994
$701K 0.01%
+10,260
995
$700K 0.01%
21,776
+5,800
996
$700K 0.01%
16,774
+667
997
$700K 0.01%
5,895
+61
998
$699K 0.01%
12,030
+490
999
$698K 0.01%
+24,129
1000
$697K 0.01%
4,754
-56
38 39
40
41 42