PI
Placemark Investments Portfolio holdings
AUM
$5.66B
1-Year Return
10.93%
This Quarter Return
+9.08%
1 Year Return
+10.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$819M
(+16%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
11.51%
Holding
1,695
New
138
Increased
912
Reduced
551
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$106M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$63.4M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$63.4M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$49.1M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$95.2M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$61M |
| 4 |
iShares US Utilities ETF
IDU
|
+$40.1M |
| 5 |
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% |
