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
1276
$352K 0.01%
18,789
-12,115
1277
$351K 0.01%
9,689
+1,250
1278
$351K 0.01%
15,230
-18,426
1279
$348K 0.01%
4,547
-306
1280
$348K 0.01%
13,088
+3,359
1281
$346K 0.01%
+12,672
1282
$346K 0.01%
7,985
-3,683
1283
$346K 0.01%
6,663
-5,640
1284
$346K 0.01%
4,768
+313
1285
$345K 0.01%
+7,962
1286
$343K 0.01%
+7,346
1287
$343K 0.01%
19,572
+1,262
1288
$342K 0.01%
5,191
+232
1289
$342K 0.01%
7,238
-289
1290
$342K 0.01%
15,135
-14,027
1291
$342K 0.01%
15,696
+1,416
1292
$340K 0.01%
4,882
+1,036
1293
$339K 0.01%
5,819
-668
1294
$339K 0.01%
3,752
-2,641
1295
$338K 0.01%
70,240
+7,452
1296
$338K 0.01%
7,949
+1,556
1297
$338K 0.01%
5,786
+1,619
1298
$338K 0.01%
39,396
-5,856
1299
$337K 0.01%
21,153
+5,117
1300
$337K 0.01%
7,742
-839
50 51
52
53 54