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
501
$1.92M 0.04%
+56,488
502
$1.92M 0.04%
+22,648
503
$1.91M 0.04%
+31,646
504
$1.91M 0.04%
+48,666
505
$1.9M 0.04%
+72,809
506
$1.89M 0.04%
+44,104
507
$1.88M 0.04%
+7,456
508
$1.88M 0.04%
+28,427
509
$1.87M 0.04%
+36,066
510
$1.86M 0.04%
+138,843
511
$1.86M 0.04%
+37,428
512
$1.86M 0.04%
+484,224
513
$1.86M 0.04%
+36,150
514
$1.85M 0.04%
+32,004
515
$1.85M 0.04%
+54,594
516
$1.85M 0.04%
+19,439
517
$1.84M 0.04%
+12,730
518
$1.84M 0.04%
+45,568
519
$1.84M 0.04%
+79,905
520
$1.83M 0.04%
+32,408
521
$1.83M 0.04%
+39,595
522
$1.82M 0.04%
+46,853
523
$1.82M 0.04%
+59,859
524
$1.82M 0.04%
+106,220
525
$1.81M 0.04%
+82,446
19 20
21
22 23