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
576
$1.57M 0.03%
+16,527
577
$1.57M 0.03%
+41,493
578
$1.56M 0.03%
+92,813
579
$1.56M 0.03%
+80,854
580
$1.56M 0.03%
+848
581
$1.55M 0.03%
+106,153
582
$1.55M 0.03%
+20,848
583
$1.55M 0.03%
+33,236
584
$1.55M 0.03%
+23,581
585
$1.55M 0.03%
+19,286
586
$1.55M 0.03%
+38,065
587
$1.55M 0.03%
+89,845
588
$1.54M 0.03%
+103,410
589
$1.54M 0.03%
+169,137
590
$1.52M 0.03%
+43,892
591
$1.51M 0.03%
+14,375
592
$1.5M 0.03%
+18,321
593
$1.49M 0.03%
+41,952
594
$1.49M 0.03%
+14,740
595
$1.49M 0.03%
+108
596
$1.49M 0.03%
+46,472
597
$1.48M 0.03%
+34,222
598
$1.48M 0.03%
+57,566
599
$1.48M 0.03%
+109,152
600
$1.47M 0.03%
+15,482
22 23
24
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