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
Consumers Staples Select Sector SPDR Fund
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
126
$11.4M 0.19%
276,693
+11,853
127
$11.4M 0.19%
113,520
-27,336
128
$11.2M 0.18%
133,154
-8,106
129
$11.2M 0.18%
100,663
+7,819
130
$11.2M 0.18%
82,441
-4,380
131
$11.1M 0.18%
156,330
+20,012
132
$11.1M 0.18%
254,741
+7,336
133
$11.1M 0.18%
286,890
+53,722
134
$11M 0.18%
265,395
+12,925
135
$10.8M 0.18%
93,133
-16,100
136
$10.8M 0.18%
61,090
-4,055
137
$10.7M 0.18%
368,147
+353,119
138
$10.7M 0.18%
262,944
+12,175
139
$10.7M 0.18%
128,132
+528
140
$10.6M 0.17%
110,381
+57,494
141
$10.3M 0.17%
64,104
+21,330
142
$10.3M 0.17%
166,581
+61,041
143
$10.2M 0.17%
201,800
+10,777
144
$10.2M 0.17%
127,545
+5,484
145
$10.1M 0.17%
134,355
+17,729
146
$10.1M 0.17%
347,834
+14,468
147
$10.1M 0.17%
648,175
+121,217
148
$10M 0.16%
87,388
+2,037
149
$9.98M 0.16%
132,917
+14,500
150
$9.83M 0.16%
182,478
+14,918
4 5
6
7 8