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
601
$1.47M 0.03%
+15,482
602
$1.47M 0.03%
+30,451
603
$1.47M 0.03%
+59,014
604
$1.47M 0.03%
+24,521
605
$1.47M 0.03%
+31,110
606
$1.46M 0.03%
+26,299
607
$1.46M 0.03%
+43,756
608
$1.46M 0.03%
+60,977
609
$1.45M 0.03%
+55,965
610
$1.45M 0.03%
+6,263
611
$1.45M 0.03%
+38,673
612
$1.45M 0.03%
+100,645
613
$1.45M 0.03%
+30,747
614
$1.45M 0.03%
+38,368
615
$1.45M 0.03%
+40,572
616
$1.45M 0.03%
+31,355
617
$1.44M 0.03%
+25,122
618
$1.44M 0.03%
+40,272
619
$1.44M 0.03%
+40,834
620
$1.44M 0.03%
+104,589
621
$1.43M 0.03%
+27,487
622
$1.43M 0.03%
+23,235
623
$1.43M 0.03%
+17,221
624
$1.43M 0.03%
+17,091
625
$1.41M 0.03%
+74,316
23 24
25
26 27