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
401
$2.61M 0.06%
+94,142
402
$2.6M 0.06%
+40,808
403
$2.59M 0.06%
+169,334
404
$2.57M 0.06%
+54,580
405
$2.55M 0.05%
+38,456
406
$2.53M 0.05%
+31,300
407
$2.51M 0.05%
+44,491
408
$2.49M 0.05%
+103,899
409
$2.48M 0.05%
+310,659
410
$2.48M 0.05%
+220,387
411
$2.48M 0.05%
+57,479
412
$2.48M 0.05%
+322,994
413
$2.48M 0.05%
+54,964
414
$2.47M 0.05%
+51,096
415
$2.46M 0.05%
+45,559
416
$2.46M 0.05%
+41,737
417
$2.46M 0.05%
+177,008
418
$2.45M 0.05%
+190,606
419
$2.45M 0.05%
+70,476
420
$2.42M 0.05%
+44,739
421
$2.42M 0.05%
+57,504
422
$2.41M 0.05%
+63,434
423
$2.41M 0.05%
+625,904
424
$2.4M 0.05%
+36,267
425
$2.4M 0.05%
+60,056
15 16
17
18 19