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
1076
$562K 0.01%
13,228
-286
1077
$562K 0.01%
68,154
-44,166
1078
$560K 0.01%
6,033
-167
1079
$559K 0.01%
15,729
+2,413
1080
$558K 0.01%
13,498
+206
1081
$557K 0.01%
16,878
-246
1082
$557K 0.01%
4,977
+509
1083
$557K 0.01%
23,261
+7,094
1084
$555K 0.01%
8,846
-172
1085
$555K 0.01%
19,059
+2,020
1086
$554K 0.01%
3,525
-2,682
1087
$553K 0.01%
17,884
+284
1088
$551K 0.01%
38,337
+9,754
1089
$551K 0.01%
22,172
+3,280
1090
$549K 0.01%
9,945
+722
1091
$548K 0.01%
8,257
+305
1092
$544K 0.01%
16,616
-982
1093
$543K 0.01%
20,130
+2,012
1094
$542K 0.01%
12,394
-1,011
1095
$542K 0.01%
19,426
+2,108
1096
$540K 0.01%
43,952
+12,012
1097
$540K 0.01%
11,419
+5,060
1098
$539K 0.01%
11,653
+2,059
1099
$538K 0.01%
7,965
+221
1100
$536K 0.01%
18,440
-391
42 43
44
45 46