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
1051
$617K 0.01%
25,344
+4,992
1052
$613K 0.01%
23,462
+4,307
1053
$604K 0.01%
111,440
+42,190
1054
$602K 0.01%
38,238
+378
1055
$601K 0.01%
11,815
-7,216
1056
$596K 0.01%
10,185
+98
1057
$594K 0.01%
11,689
+1,550
1058
$594K 0.01%
33,614
-598
1059
$586K 0.01%
64,692
-6,152
1060
$585K 0.01%
+17,765
1061
$585K 0.01%
21,277
+234
1062
$583K 0.01%
11,894
-1,338
1063
$582K 0.01%
15,826
+118
1064
$581K 0.01%
13,753
+2,343
1065
$580K 0.01%
14,340
-4,521
1066
$578K 0.01%
7,240
+715
1067
$578K 0.01%
58,190
-24,952
1068
$575K 0.01%
7,051
+2,206
1069
$575K 0.01%
56,757
+8,905
1070
$575K 0.01%
38,025
+972
1071
$574K 0.01%
13,898
-905
1072
$568K 0.01%
28,986
-402
1073
$567K 0.01%
15,850
-831
1074
$566K 0.01%
8,227
+468
1075
$563K 0.01%
7,135
-343
41 42
43
44 45