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
1451
$236K ﹤0.01%
6,280
-1,816
1452
$236K ﹤0.01%
9,406
-183
1453
$236K ﹤0.01%
4,548
+2,163
1454
$236K ﹤0.01%
7,929
+138
1455
$236K ﹤0.01%
3,730
1456
$236K ﹤0.01%
+9,488
1457
$235K ﹤0.01%
7,557
+745
1458
$235K ﹤0.01%
5,541
-1,109
1459
$235K ﹤0.01%
7,481
-352
1460
$234K ﹤0.01%
+6,082
1461
$234K ﹤0.01%
4,447
+100
1462
$233K ﹤0.01%
+4,119
1463
$233K ﹤0.01%
+4,521
1464
$232K ﹤0.01%
11,769
+3,916
1465
$232K ﹤0.01%
7,863
+29
1466
$232K ﹤0.01%
+8,279
1467
$231K ﹤0.01%
+2,955
1468
$231K ﹤0.01%
+11,298
1469
$231K ﹤0.01%
16,010
1470
$230K ﹤0.01%
17,321
+125
1471
$229K ﹤0.01%
31,039
-3,936
1472
$229K ﹤0.01%
+6,331
1473
$229K ﹤0.01%
12,068
-496
1474
$228K ﹤0.01%
9,696
+195
1475
$228K ﹤0.01%
+8,775
57 58
59
60 61