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
201
$7.29M 0.12%
422,069
-17,010
202
$7.29M 0.12%
244,152
+42,150
203
$7.26M 0.12%
94,764
+34,687
204
$7.2M 0.12%
182,084
-6,779
205
$7.19M 0.12%
29,429
-1,781
206
$7.13M 0.12%
123,488
+8,036
207
$7.12M 0.12%
101,383
+9,229
208
$7.09M 0.12%
143,518
+50,453
209
$7.02M 0.12%
146,063
+24,561
210
$6.94M 0.11%
129,124
-10,357
211
$6.93M 0.11%
89,367
+7,353
212
$6.91M 0.11%
96,378
+2,686
213
$6.89M 0.11%
144,613
-2,277
214
$6.88M 0.11%
126,071
-2,946
215
$6.79M 0.11%
136,165
-42,309
216
$6.75M 0.11%
202,122
+8,852
217
$6.75M 0.11%
84,043
+7,178
218
$6.74M 0.11%
208,994
+33,500
219
$6.71M 0.11%
236,497
+41,247
220
$6.63M 0.11%
185,990
+173,975
221
$6.62M 0.11%
201,143
-21,502
222
$6.61M 0.11%
37,146
+812
223
$6.51M 0.11%
78,394
+3,295
224
$6.51M 0.11%
128,390
+12,026
225
$6.5M 0.11%
299,052
+52,396
7 8
9
10 11