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
1501
$212K ﹤0.01%
3,630
-2,032
1502
$212K ﹤0.01%
+8,944
1503
$211K ﹤0.01%
+6,414
1504
$210K ﹤0.01%
+6,305
1505
$210K ﹤0.01%
+6,614
1506
$209K ﹤0.01%
6,220
+4
1507
$209K ﹤0.01%
+5,790
1508
$209K ﹤0.01%
+2,976
1509
$209K ﹤0.01%
22,952
-50
1510
$208K ﹤0.01%
6,765
-3
1511
$208K ﹤0.01%
+623
1512
$206K ﹤0.01%
4,576
-493
1513
$205K ﹤0.01%
514,840
-14,440
1514
$205K ﹤0.01%
1,275
+501
1515
$205K ﹤0.01%
+9,168
1516
$205K ﹤0.01%
10,432
+253
1517
$204K ﹤0.01%
99,854
+10,880
1518
$204K ﹤0.01%
2,487
-114
1519
$203K ﹤0.01%
21,050
-3,008
1520
$203K ﹤0.01%
+12,278
1521
$203K ﹤0.01%
+9,179
1522
$202K ﹤0.01%
2,708
+136
1523
$202K ﹤0.01%
5,339
-888
1524
$202K ﹤0.01%
+5,102
1525
$201K ﹤0.01%
12,245
+1,411
59 60
61
62 63