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
426
$2.39M 0.05%
+47,050
427
$2.39M 0.05%
+48,601
428
$2.39M 0.05%
+44,694
429
$2.38M 0.05%
+26,050
430
$2.38M 0.05%
+46,356
431
$2.37M 0.05%
+62,131
432
$2.36M 0.05%
+46,983
433
$2.35M 0.05%
+86,352
434
$2.34M 0.05%
+103,926
435
$2.34M 0.05%
+37,704
436
$2.34M 0.05%
+29,997
437
$2.33M 0.05%
+91,343
438
$2.33M 0.05%
+32,142
439
$2.33M 0.05%
+28,020
440
$2.33M 0.05%
+34,274
441
$2.32M 0.05%
+57,677
442
$2.31M 0.05%
+46,517
443
$2.31M 0.05%
+82,114
444
$2.31M 0.05%
+162,342
445
$2.31M 0.05%
+46,376
446
$2.31M 0.05%
+31,736
447
$2.3M 0.05%
+22,608
448
$2.3M 0.05%
+40,365
449
$2.29M 0.05%
+50,286
450
$2.28M 0.05%
+67,486
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