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
26
$25.4M 0.54%
+612,714
27
$25.2M 0.54%
+567,718
28
$24.5M 0.52%
+269,389
29
$24.4M 0.52%
+918,495
30
$24.2M 0.52%
+543,131
31
$23.2M 0.5%
+411,917
32
$22.9M 0.49%
+231,299
33
$22.8M 0.49%
+595,496
34
$22.7M 0.49%
+913,107
35
$22.4M 0.48%
+764,298
36
$22.3M 0.48%
+349,006
37
$22M 0.47%
+364,350
38
$21.5M 0.46%
+885,104
39
$21.4M 0.46%
+416,376
40
$21.1M 0.45%
+460,996
41
$21M 0.45%
+659,404
42
$20.9M 0.45%
+365,411
43
$20.9M 0.45%
+255,909
44
$20.8M 0.45%
+328,918
45
$20.7M 0.44%
+877,845
46
$20.6M 0.44%
+341,233
47
$19.9M 0.42%
+911,954
48
$19.7M 0.42%
+230,195
49
$19.2M 0.41%
+310,293
50
$18.1M 0.39%
+235,707
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