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
Consumers Staples Select Sector SPDR Fund
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
101
$13.4M 0.22%
201,233
+17,479
102
$13.4M 0.22%
71,319
+14,679
103
$13.3M 0.22%
109,507
-9,299
104
$13.3M 0.22%
619,452
-63,744
105
$13.2M 0.22%
245,946
+14,182
106
$13.2M 0.22%
659,460
+10,940
107
$13M 0.21%
1,166,400
+89,320
108
$13M 0.21%
256,782
+11,782
109
$12.9M 0.21%
156,739
+1,049
110
$12.8M 0.21%
45,953
+455
111
$12.8M 0.21%
512,432
+44,254
112
$12.8M 0.21%
182,054
-48,093
113
$12.8M 0.21%
122,051
-8,557
114
$12.5M 0.21%
178,755
+15,047
115
$12.3M 0.2%
242,292
+10,187
116
$12.2M 0.2%
233,108
+17,708
117
$12.2M 0.2%
207,163
+61,250
118
$12M 0.2%
85,331
+5,653
119
$11.9M 0.19%
211,109
+30,108
120
$11.8M 0.19%
100,225
-29,765
121
$11.7M 0.19%
137,960
-6,420
122
$11.7M 0.19%
64,996
-11,085
123
$11.4M 0.19%
126,365
+12,622
124
$11.4M 0.19%
284,300
+70,632
125
$11.4M 0.19%
103,413
+81,577
3 4
5
6 7