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
1576
$122K ﹤0.01%
5,464
-224
1577
$119K ﹤0.01%
10,927
-79
1578
$118K ﹤0.01%
+771
1579
$115K ﹤0.01%
12,904
-94
1580
$114K ﹤0.01%
1,285
+251
1581
$112K ﹤0.01%
13,249
-752
1582
$106K ﹤0.01%
8,873
-54
1583
$104K ﹤0.01%
11,686
-19
1584
$103K ﹤0.01%
5,304
-40
1585
$103K ﹤0.01%
6,508
-50,600
1586
$102K ﹤0.01%
24,837
-192
1587
$98K ﹤0.01%
11,460
-269
1588
$97K ﹤0.01%
11,606
-44
1589
$97K ﹤0.01%
+3,659
1590
$88K ﹤0.01%
16,854
-2,069
1591
$86K ﹤0.01%
11,436
+246
1592
$84K ﹤0.01%
3,960
-2,877,256
1593
$80K ﹤0.01%
11,537
+1,099
1594
$76K ﹤0.01%
+10,509
1595
$74K ﹤0.01%
26,951
-13,115
1596
$73K ﹤0.01%
11,200
-614
1597
$73K ﹤0.01%
23,400
-6,494
1598
$72K ﹤0.01%
+5,919
1599
$69K ﹤0.01%
12,083
+1,209
1600
$69K ﹤0.01%
5,145
-53
62 63
64
65 66