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
526
$1.81M 0.04%
+49,186
527
$1.81M 0.04%
+37,663
528
$1.81M 0.04%
+27,090
529
$1.8M 0.04%
+26,704
530
$1.8M 0.04%
+23,678
531
$1.8M 0.04%
+32,617
532
$1.79M 0.04%
+177,687
533
$1.79M 0.04%
+49,184
534
$1.79M 0.04%
+62,948
535
$1.79M 0.04%
+288,287
536
$1.78M 0.04%
+50,092
537
$1.77M 0.04%
+53,555
538
$1.77M 0.04%
+32,374
539
$1.76M 0.04%
+19,649
540
$1.76M 0.04%
+39,353
541
$1.76M 0.04%
+42,557
542
$1.75M 0.04%
+50,747
543
$1.75M 0.04%
+60,976
544
$1.75M 0.04%
+25,511
545
$1.74M 0.04%
+34,404
546
$1.74M 0.04%
+49,723
547
$1.74M 0.04%
+127,395
548
$1.72M 0.04%
+55,507
549
$1.71M 0.04%
+35,165
550
$1.7M 0.04%
+75,442
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