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
1126
$508K 0.01%
17,121
+1,379
1127
$507K 0.01%
7,049
+442
1128
$506K 0.01%
15,504
-25,203
1129
$506K 0.01%
11,044
-1,776
1130
$505K 0.01%
7,950
-3,769
1131
$503K 0.01%
10,285
-474
1132
$503K 0.01%
7,676
-166
1133
$503K 0.01%
12,870
+6,365
1134
$502K 0.01%
21,888
+396
1135
$500K 0.01%
3,910
+343
1136
$498K 0.01%
37,087
+18,201
1137
$498K 0.01%
3,885
+187
1138
$497K 0.01%
14,983
+1,425
1139
$494K 0.01%
16,786
+1,068
1140
$492K 0.01%
84,251
+2,488
1141
$487K 0.01%
+9,683
1142
$487K 0.01%
9,622
+504
1143
$487K 0.01%
26,650
-13,324
1144
$486K 0.01%
9,409
-2,709
1145
$482K 0.01%
+9,258
1146
$480K 0.01%
11,694
-1,455
1147
$478K 0.01%
+12,203
1148
$478K 0.01%
10,528
-8
1149
$476K 0.01%
14,785
+4,017
1150
$475K 0.01%
24,805
-28,408
44 45
46
47 48