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
551
$1.7M 0.04%
+75,442
552
$1.7M 0.04%
+18,980
553
$1.69M 0.04%
+42,405
554
$1.69M 0.04%
+9,062
555
$1.67M 0.04%
+22,802
556
$1.66M 0.04%
+28,027
557
$1.66M 0.04%
+83,800
558
$1.65M 0.04%
+91,460
559
$1.65M 0.04%
+36,536
560
$1.65M 0.04%
+36,719
561
$1.65M 0.04%
+15,789
562
$1.64M 0.04%
+225,850
563
$1.64M 0.04%
+24,468
564
$1.64M 0.04%
+74,366
565
$1.64M 0.04%
+218,265
566
$1.64M 0.04%
+40,323
567
$1.64M 0.04%
+20,311
568
$1.63M 0.03%
+67,325
569
$1.63M 0.03%
+27,694
570
$1.63M 0.03%
+30,546
571
$1.62M 0.03%
+277,291
572
$1.62M 0.03%
+12,335
573
$1.6M 0.03%
+66,834
574
$1.59M 0.03%
+19,139
575
$1.58M 0.03%
+25,928
21 22
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