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
501
$1.92M 0.04%
+54,217
502
$1.92M 0.04%
+56,488
503
$1.92M 0.04%
+22,648
504
$1.91M 0.04%
+31,646
505
$1.91M 0.04%
+48,666
506
$1.9M 0.04%
+72,809
507
$1.89M 0.04%
+44,104
508
$1.88M 0.04%
+7,456
509
$1.88M 0.04%
+28,427
510
$1.87M 0.04%
+36,066
511
$1.86M 0.04%
+138,843
512
$1.86M 0.04%
+37,428
513
$1.86M 0.04%
+484,224
514
$1.86M 0.04%
+36,150
515
$1.85M 0.04%
+32,004
516
$1.85M 0.04%
+54,594
517
$1.85M 0.04%
+19,439
518
$1.84M 0.04%
+12,730
519
$1.84M 0.04%
+45,568
520
$1.84M 0.04%
+79,905
521
$1.83M 0.04%
+32,408
522
$1.83M 0.04%
+39,595
523
$1.82M 0.04%
+46,853
524
$1.82M 0.04%
+59,859
525
$1.82M 0.04%
+106,220
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