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
1426
$256K ﹤0.01%
8,116
+435
1427
$255K ﹤0.01%
+5,498
1428
$255K ﹤0.01%
4,367
-2,443
1429
$254K ﹤0.01%
10,737
-81
1430
$253K ﹤0.01%
14,481
+2,539
1431
$253K ﹤0.01%
7,359
-406
1432
$252K ﹤0.01%
18,868
+1,373
1433
$251K ﹤0.01%
40,353
+7,175
1434
$251K ﹤0.01%
4,834
+301
1435
$249K ﹤0.01%
2,650
-832
1436
$247K ﹤0.01%
+8,015
1437
$246K ﹤0.01%
16,067
-1,692
1438
$245K ﹤0.01%
11,043
-3,330
1439
$245K ﹤0.01%
16,704
-1,925
1440
$244K ﹤0.01%
4,236
-12
1441
$243K ﹤0.01%
7,733
-169
1442
$243K ﹤0.01%
+4,332
1443
$243K ﹤0.01%
+7,112
1444
$243K ﹤0.01%
2,663
-9,858
1445
$242K ﹤0.01%
7,349
-3,383
1446
$241K ﹤0.01%
+8,674
1447
$241K ﹤0.01%
+11,318
1448
$241K ﹤0.01%
+6,576
1449
$240K ﹤0.01%
+5,082
1450
$240K ﹤0.01%
4,194
+370
56 57
58
59 60