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
451
$2.27M 0.05%
+36,964
452
$2.25M 0.05%
+48,160
453
$2.25M 0.05%
+190,960
454
$2.25M 0.05%
+21,218
455
$2.23M 0.05%
+43,460
456
$2.23M 0.05%
+75,690
457
$2.23M 0.05%
+161,238
458
$2.22M 0.05%
+118,967
459
$2.22M 0.05%
+41,967
460
$2.2M 0.05%
+57,616
461
$2.2M 0.05%
+64,626
462
$2.2M 0.05%
+114,565
463
$2.17M 0.05%
+47,693
464
$2.17M 0.05%
+26,144
465
$2.15M 0.05%
+69,872
466
$2.15M 0.05%
+52,644
467
$2.15M 0.05%
+98,488
468
$2.15M 0.05%
+31,031
469
$2.15M 0.05%
+9,547
470
$2.15M 0.05%
+51,850
471
$2.14M 0.05%
+66,459
472
$2.14M 0.05%
+68,814
473
$2.12M 0.05%
+27,449
474
$2.12M 0.05%
+26,734
475
$2.1M 0.05%
+55,905
17 18
19
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