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
176
$8.67M 0.14%
115,134
+2,193
177
$8.62M 0.14%
331,859
-201,784
178
$8.62M 0.14%
124,873
+65,434
179
$8.55M 0.14%
94,285
+27,531
180
$8.52M 0.14%
173,378
+32,970
181
$8.43M 0.14%
60,872
+12,100
182
$8.34M 0.14%
148,566
+4,351
183
$8.32M 0.14%
274,076
+15,928
184
$8.25M 0.14%
750
-109
185
$8.14M 0.13%
99,077
-2,754
186
$8.14M 0.13%
78,763
-1,643
187
$8.13M 0.13%
156,572
+3,758
188
$8.11M 0.13%
158,932
-101,016
189
$8.07M 0.13%
113,310
+28,213
190
$8M 0.13%
123,619
-19,066
191
$7.94M 0.13%
118,830
-2,276
192
$7.83M 0.13%
145,226
+7,280
193
$7.74M 0.13%
105,553
+4,769
194
$7.69M 0.13%
143,656
+1,790
195
$7.68M 0.13%
204,920
+2,988
196
$7.57M 0.12%
68,837
-9,195
197
$7.47M 0.12%
100,391
+6,395
198
$7.42M 0.12%
108,990
-8,367
199
$7.42M 0.12%
201,378
-8,474
200
$7.31M 0.12%
98,242
-691
6 7
8
9 10