PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$79.9M
2
+$72.5M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.74%
2 Technology 10.42%
3 Healthcare 10.05%
4 Industrials 8.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.07%
+53,392
327
$3.39M 0.07%
+57,833
328
$3.38M 0.07%
+180,127
329
$3.38M 0.07%
+113,152
330
$3.38M 0.07%
+262,100
331
$3.38M 0.07%
+34,232
332
$3.36M 0.07%
+108,075
333
$3.33M 0.07%
+46,299
334
$3.27M 0.07%
+69,719
335
$3.26M 0.07%
+92,348
336
$3.26M 0.07%
+38,511
337
$3.25M 0.07%
+57,142
338
$3.23M 0.07%
+41,240
339
$3.23M 0.07%
+142,871
340
$3.23M 0.07%
+84,550
341
$3.22M 0.07%
+115,223
342
$3.22M 0.07%
+59,800
343
$3.22M 0.07%
+67,119
344
$3.2M 0.07%
+89,254
345
$3.19M 0.07%
+105,581
346
$3.18M 0.07%
+199,688
347
$3.17M 0.07%
+20,910
348
$3.17M 0.07%
+159,907
349
$3.14M 0.07%
+26,074
350
$3.11M 0.07%
+180,040
12 13
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