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
376
$2.86M 0.06%
+51,288
377
$2.85M 0.06%
+64,361
378
$2.83M 0.06%
+106,773
379
$2.83M 0.06%
+44,806
380
$2.82M 0.06%
+47,112
381
$2.82M 0.06%
+296,176
382
$2.81M 0.06%
+59,649
383
$2.78M 0.06%
+41,947
384
$2.77M 0.06%
+69,401
385
$2.77M 0.06%
+115,817
386
$2.75M 0.06%
+37,773
387
$2.74M 0.06%
+22,104
388
$2.74M 0.06%
+72,375
389
$2.74M 0.06%
+17,235
390
$2.73M 0.06%
+24,729
391
$2.73M 0.06%
+112,470
392
$2.72M 0.06%
+85,443
393
$2.7M 0.06%
+130,770
394
$2.69M 0.06%
+233,618
395
$2.67M 0.06%
+21,184
396
$2.66M 0.06%
+17,339
397
$2.66M 0.06%
+111,381
398
$2.65M 0.06%
+76,812
399
$2.62M 0.06%
+123,774
400
$2.62M 0.06%
+207,324
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