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
476
$2.08M 0.04%
+43,302
477
$2.08M 0.04%
+45,748
478
$2.08M 0.04%
+91,120
479
$2.07M 0.04%
+40,360
480
$2.07M 0.04%
+43,673
481
$2.07M 0.04%
+28,335
482
$2.07M 0.04%
+40,666
483
$2.06M 0.04%
+119,319
484
$2.05M 0.04%
+52,402
485
$2.04M 0.04%
+25,106
486
$2.04M 0.04%
+101,615
487
$2.04M 0.04%
+57,418
488
$2.01M 0.04%
+61,832
489
$2.01M 0.04%
+24,760
490
$1.99M 0.04%
+43,038
491
$1.99M 0.04%
+118,302
492
$1.98M 0.04%
+19,799
493
$1.98M 0.04%
+58,093
494
$1.98M 0.04%
+57,705
495
$1.98M 0.04%
+79,529
496
$1.97M 0.04%
+102,816
497
$1.95M 0.04%
+62,188
498
$1.93M 0.04%
+58,712
499
$1.92M 0.04%
+107,310
500
$1.92M 0.04%
+54,217
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