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
1326
$316K 0.01%
11,217
-120
1327
$316K 0.01%
+10,942
1328
$315K 0.01%
21,659
+2,164
1329
$315K 0.01%
9,889
-1,190
1330
$313K 0.01%
52,300
+39,955
1331
$313K 0.01%
20,798
+1,003
1332
$312K 0.01%
5,481
-130
1333
$312K 0.01%
+23,532
1334
$311K 0.01%
32,797
+313
1335
$310K 0.01%
8,304
+64
1336
$310K 0.01%
30,975
-23,700
1337
$310K 0.01%
4,612
+17
1338
$309K 0.01%
9,338
+1,428
1339
$309K 0.01%
3,771
+547
1340
$309K 0.01%
9,628
-337
1341
$307K 0.01%
3,513
+367
1342
$306K 0.01%
1,267
-25
1343
$306K 0.01%
3,820
+113
1344
$305K 0.01%
+14,882
1345
$305K 0.01%
12,573
-223
1346
$305K 0.01%
12,479
+2,285
1347
$304K 0.01%
9,436
-7,774
1348
$304K 0.01%
+7,876
1349
$303K 0.01%
+369
1350
$303K 0.01%
9,836
-487
52 53
54
55 56