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
1151
$474K 0.01%
19,234
-5,975
1152
$474K 0.01%
+9,330
1153
$474K 0.01%
6,940
-6,285
1154
$474K 0.01%
4,400
-94
1155
$474K 0.01%
+9,662
1156
$473K 0.01%
+11,925
1157
$473K 0.01%
17,197
+4,692
1158
$473K 0.01%
7,677
-102
1159
$472K 0.01%
8,079
+166
1160
$471K 0.01%
10,188
+291
1161
$471K 0.01%
12,324
-2,735
1162
$471K 0.01%
14,278
-1,272
1163
$470K 0.01%
6,605
+1,217
1164
$470K 0.01%
10,254
+2,653
1165
$467K 0.01%
+10,443
1166
$466K 0.01%
11,882
+39
1167
$464K 0.01%
9,413
-367
1168
$464K 0.01%
13,115
-29
1169
$463K 0.01%
22,035
+2,427
1170
$463K 0.01%
+14,483
1171
$461K 0.01%
+9,270
1172
$459K 0.01%
16,918
-107
1173
$458K 0.01%
+9,256
1174
$457K 0.01%
3,295
-802
1175
$455K 0.01%
11,152
+437
45 46
47
48 49