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
1376
$287K ﹤0.01%
12,104
-94
1377
$287K ﹤0.01%
2,939
+886
1378
$286K ﹤0.01%
+3,488
1379
$285K ﹤0.01%
7,273
+1,035
1380
$285K ﹤0.01%
+6,152
1381
$284K ﹤0.01%
+16,039
1382
$284K ﹤0.01%
+12,066
1383
$283K ﹤0.01%
+6,328
1384
$282K ﹤0.01%
3,602
-27,884
1385
$281K ﹤0.01%
4,871
-1,572
1386
$280K ﹤0.01%
8,966
+500
1387
$280K ﹤0.01%
7,574
+1,348
1388
$280K ﹤0.01%
3,731
+37
1389
$279K ﹤0.01%
6,075
+1,411
1390
$275K ﹤0.01%
18,521
-1,718
1391
$275K ﹤0.01%
3,959
+821
1392
$275K ﹤0.01%
6,170
+107
1393
$274K ﹤0.01%
33,494
+690
1394
$274K ﹤0.01%
5,791
-324
1395
$274K ﹤0.01%
6,290
-138
1396
$274K ﹤0.01%
4,703
+1,318
1397
$273K ﹤0.01%
17,307
+87
1398
$272K ﹤0.01%
3,688
-41
1399
$272K ﹤0.01%
5,683
-263
1400
$272K ﹤0.01%
+5,706
54 55
56
57 58