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
1476
$227K ﹤0.01%
6,429
-189
1477
$227K ﹤0.01%
4,809
-943
1478
$227K ﹤0.01%
7,743
-6,994
1479
$227K ﹤0.01%
9,674
+497
1480
$226K ﹤0.01%
3,010
+52
1481
$225K ﹤0.01%
+4,381
1482
$225K ﹤0.01%
3,371
-78
1483
$225K ﹤0.01%
913
-298
1484
$224K ﹤0.01%
4,621
+51
1485
$221K ﹤0.01%
12,292
-964
1486
$219K ﹤0.01%
+5,427
1487
$219K ﹤0.01%
+8,671
1488
$218K ﹤0.01%
+2,356
1489
$218K ﹤0.01%
+6,449
1490
$217K ﹤0.01%
5,684
+5
1491
$216K ﹤0.01%
+5,274
1492
$216K ﹤0.01%
5,528
-105
1493
$215K ﹤0.01%
+7,103
1494
$215K ﹤0.01%
6,031
-349
1495
$214K ﹤0.01%
+56,255
1496
$214K ﹤0.01%
14,987
-7,367
1497
$214K ﹤0.01%
+5,891
1498
$213K ﹤0.01%
7,371
-1,966
1499
$213K ﹤0.01%
8,492
-272
1500
$212K ﹤0.01%
4,056
-278
58 59
60
61 62