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
1176
$454K 0.01%
15,764
-3,379
1177
$454K 0.01%
11,012
-628
1178
$453K 0.01%
10,494
-1,221
1179
$453K 0.01%
22,931
-683
1180
$452K 0.01%
30,540
+1,576
1181
$452K 0.01%
5,231
+274
1182
$451K 0.01%
3,470
+173
1183
$451K 0.01%
23,758
-940
1184
$450K 0.01%
4,721
+1,225
1185
$450K 0.01%
8,257
+415
1186
$449K 0.01%
11,585
+1,031
1187
$444K 0.01%
7,979
+1,479
1188
$443K 0.01%
5,582
+70
1189
$442K 0.01%
16,675
-2,871
1190
$442K 0.01%
+657
1191
$441K 0.01%
7,377
+144
1192
$440K 0.01%
+4,519
1193
$439K 0.01%
9,033
+1,283
1194
$438K 0.01%
+427
1195
$437K 0.01%
7,241
-398
1196
$437K 0.01%
13,516
-1,536
1197
$437K 0.01%
17,437
-16
1198
$436K 0.01%
24,273
+5,100
1199
$435K 0.01%
23,290
-9,498
1200
$434K 0.01%
31,791
-2,937
46 47
48
49 50