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
$4.67B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,519
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$72M
3
+$49.9M
4
MSFT icon
Microsoft
MSFT
+$48.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.81%
2 Technology 10.49%
3 Healthcare 10.05%
4 Industrials 8.47%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.11%
+58,455
227
$4.92M 0.11%
+131,171
228
$4.88M 0.1%
+66,707
229
$4.87M 0.1%
+326,744
230
$4.86M 0.1%
+136,865
231
$4.85M 0.1%
+627,264
232
$4.84M 0.1%
+148,211
233
$4.79M 0.1%
+63,219
234
$4.78M 0.1%
+118,552
235
$4.77M 0.1%
+94,372
236
$4.75M 0.1%
+77,718
237
$4.73M 0.1%
+59,786
238
$4.72M 0.1%
+71,198
239
$4.72M 0.1%
+93,284
240
$4.69M 0.1%
+137,419
241
$4.69M 0.1%
+97,383
242
$4.62M 0.1%
+96,626
243
$4.61M 0.1%
+45,493
244
$4.6M 0.1%
+120,723
245
$4.6M 0.1%
+40,204
246
$4.6M 0.1%
+159,022
247
$4.58M 0.1%
+120,632
248
$4.55M 0.1%
+78,529
249
$4.55M 0.1%
+70,331
250
$4.54M 0.1%
+94,752
8 9
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