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
1551
$174K ﹤0.01%
9,056
+5,802
1552
$171K ﹤0.01%
1,685
-218
1553
$167K ﹤0.01%
10,548
+292
1554
$163K ﹤0.01%
12,875
-4,615
1555
$157K ﹤0.01%
15,711
+1,517
1556
$157K ﹤0.01%
+1,322
1557
$152K ﹤0.01%
15,590
+4,679
1558
$152K ﹤0.01%
21,311
-129
1559
$151K ﹤0.01%
10,916
+166
1560
$151K ﹤0.01%
+11,189
1561
$150K ﹤0.01%
9,293
+169
1562
$149K ﹤0.01%
15,481
+222
1563
$145K ﹤0.01%
5,768
-775
1564
$140K ﹤0.01%
10,824
+45
1565
$140K ﹤0.01%
+15,525
1566
$138K ﹤0.01%
+1,770
1567
$137K ﹤0.01%
12,133
+1,585
1568
$136K ﹤0.01%
+14,718
1569
$134K ﹤0.01%
16,383
+1,278
1570
$134K ﹤0.01%
25,547
+2,422
1571
$129K ﹤0.01%
+16,437
1572
$125K ﹤0.01%
+10,382
1573
$123K ﹤0.01%
18,855
-155
1574
$123K ﹤0.01%
19,155
+5,082
1575
$123K ﹤0.01%
+10,600
61 62
63
64 65