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
351
$3.11M 0.07%
+27,866
352
$3.09M 0.07%
+49,617
353
$3.08M 0.07%
+333,443
354
$3.07M 0.07%
+52,984
355
$3.07M 0.07%
+69,470
356
$3.07M 0.07%
+233,968
357
$3.07M 0.07%
+85,750
358
$3.06M 0.07%
+301,530
359
$3.02M 0.06%
+68,525
360
$3.02M 0.06%
+140,042
361
$2.99M 0.06%
+88,185
362
$2.97M 0.06%
+64,963
363
$2.96M 0.06%
+65,036
364
$2.96M 0.06%
+70,529
365
$2.96M 0.06%
+35,598
366
$2.94M 0.06%
+80,588
367
$2.91M 0.06%
+226,572
368
$2.91M 0.06%
+146,358
369
$2.9M 0.06%
+313,366
370
$2.89M 0.06%
+35,697
371
$2.88M 0.06%
+33,539
372
$2.87M 0.06%
+86,355
373
$2.86M 0.06%
+39,427
374
$2.86M 0.06%
+62,739
375
$2.86M 0.06%
+51,288
13 14
15
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