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
1351
$302K 0.01%
11,233
+56
1352
$301K ﹤0.01%
3,660
-8,556
1353
$301K ﹤0.01%
9,775
+1,255
1354
$301K ﹤0.01%
2,936
+998
1355
$301K ﹤0.01%
+49,639
1356
$299K ﹤0.01%
+16,433
1357
$299K ﹤0.01%
+5,104
1358
$299K ﹤0.01%
6,022
+162
1359
$298K ﹤0.01%
5,008
-320
1360
$298K ﹤0.01%
+16,931
1361
$297K ﹤0.01%
24,651
+366
1362
$296K ﹤0.01%
16,623
+7,286
1363
$296K ﹤0.01%
31,746
+107
1364
$295K ﹤0.01%
9,142
+94
1365
$295K ﹤0.01%
16,414
-8,919
1366
$294K ﹤0.01%
24,265
+303
1367
$293K ﹤0.01%
8,210
-59
1368
$293K ﹤0.01%
13,713
+2,065
1369
$293K ﹤0.01%
8,897
-226
1370
$292K ﹤0.01%
3,186
-430
1371
$291K ﹤0.01%
5,477
+88
1372
$291K ﹤0.01%
9,271
+1,416
1373
$290K ﹤0.01%
+20,436
1374
$290K ﹤0.01%
11,444
+544
1375
$288K ﹤0.01%
+9,105
53 54
55
56 57