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
1201
$433K 0.01%
1,578
-42
1202
$432K 0.01%
9,912
-670
1203
$430K 0.01%
24,386
-4,075
1204
$429K 0.01%
12,269
+351
1205
$429K 0.01%
8,007
-1,047
1206
$428K 0.01%
3,400
-3,165
1207
$427K 0.01%
+23,560
1208
$427K 0.01%
6,297
+198
1209
$427K 0.01%
4,185
-95
1210
$424K 0.01%
13,112
+1,056
1211
$424K 0.01%
13,490
+2,269
1212
$422K 0.01%
10,491
+1,758
1213
$422K 0.01%
+13,333
1214
$422K 0.01%
7,718
-3,561
1215
$420K 0.01%
23,435
+10,298
1216
$419K 0.01%
42,216
-33,152
1217
$417K 0.01%
+6,157
1218
$416K 0.01%
13,166
+2,430
1219
$415K 0.01%
+23,893
1220
$413K 0.01%
13,678
+5,395
1221
$412K 0.01%
18,926
-3,000
1222
$411K 0.01%
19,086
-1,300
1223
$411K 0.01%
23,055
-282
1224
$409K 0.01%
10,610
-8,581
1225
$409K 0.01%
11,304
+887
47 48
49
50 51