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
1301
$335K 0.01%
+12,369
1302
$335K 0.01%
7,979
-551
1303
$335K 0.01%
14,434
+10,666
1304
$334K 0.01%
2,872
-1,375
1305
$333K 0.01%
28,769
+536
1306
$333K 0.01%
18,285
+279
1307
$331K 0.01%
7,187
+269
1308
$331K 0.01%
+7,041
1309
$330K 0.01%
3,064
-53
1310
$328K 0.01%
4,420
-1,003
1311
$326K 0.01%
12,009
+3,549
1312
$325K 0.01%
7,066
+819
1313
$325K 0.01%
8,190
-4,939
1314
$324K 0.01%
9,859
+112
1315
$323K 0.01%
16,547
-2,513
1316
$323K 0.01%
6,412
-2,182
1317
$323K 0.01%
7,427
+612
1318
$321K 0.01%
+15,680
1319
$321K 0.01%
760
+21
1320
$320K 0.01%
7,532
-581
1321
$320K 0.01%
+61,250
1322
$320K 0.01%
+14,224
1323
$319K 0.01%
5,826
-1,911
1324
$318K 0.01%
22,745
-12,593
1325
$318K 0.01%
15,573
-777
51 52
53
54 55