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
1251
$378K 0.01%
53,256
+8,368
1252
$375K 0.01%
10,458
+216
1253
$374K 0.01%
+85,630
1254
$372K 0.01%
2,390
-27
1255
$370K 0.01%
+7,187
1256
$370K 0.01%
20,420
+292
1257
$368K 0.01%
75,021
+1,625
1258
$368K 0.01%
7,387
-23
1259
$368K 0.01%
9,558
+2,934
1260
$368K 0.01%
+6,052
1261
$366K 0.01%
15,405
+79
1262
$366K 0.01%
5,748
-1,477
1263
$361K 0.01%
+8,961
1264
$357K 0.01%
19,426
+2,039
1265
$357K 0.01%
+12,740
1266
$357K 0.01%
11,277
-1,754
1267
$356K 0.01%
7,270
-1,964
1268
$356K 0.01%
21,440
+3,021
1269
$356K 0.01%
12,347
+1,341
1270
$356K 0.01%
7,342
-551
1271
$355K 0.01%
3,386
+93
1272
$355K 0.01%
6,520
+68
1273
$353K 0.01%
12,511
+596
1274
$353K 0.01%
9,079
+869
1275
$353K 0.01%
8,540
-3,442
49 50
51
52 53