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
1401
$271K ﹤0.01%
30,027
-1,146
1402
$271K ﹤0.01%
5,351
1403
$269K ﹤0.01%
6,876
+45
1404
$269K ﹤0.01%
+3,980
1405
$269K ﹤0.01%
5,288
+1,279
1406
$267K ﹤0.01%
+9,441
1407
$266K ﹤0.01%
+10,986
1408
$265K ﹤0.01%
+4,165
1409
$265K ﹤0.01%
20,480
-2,140
1410
$265K ﹤0.01%
+11,797
1411
$263K ﹤0.01%
7,114
-617
1412
$261K ﹤0.01%
+10,844
1413
$261K ﹤0.01%
+7,245
1414
$260K ﹤0.01%
6,630
-322
1415
$260K ﹤0.01%
+5,273
1416
$260K ﹤0.01%
+12,870
1417
$260K ﹤0.01%
9,063
+437
1418
$259K ﹤0.01%
3,316
-665
1419
$258K ﹤0.01%
15,746
+1,295
1420
$257K ﹤0.01%
+4,941
1421
$257K ﹤0.01%
4,554
+195
1422
$257K ﹤0.01%
3,145
+448
1423
$257K ﹤0.01%
6,867
-28,246
1424
$256K ﹤0.01%
+5,168
1425
$256K ﹤0.01%
7,835
+940
55 56
57
58 59