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
601
$1.47M 0.03%
+30,451
602
$1.47M 0.03%
+59,014
603
$1.47M 0.03%
+24,521
604
$1.47M 0.03%
+31,110
605
$1.46M 0.03%
+26,299
606
$1.46M 0.03%
+43,756
607
$1.46M 0.03%
+60,977
608
$1.45M 0.03%
+55,965
609
$1.45M 0.03%
+6,263
610
$1.45M 0.03%
+38,673
611
$1.45M 0.03%
+100,645
612
$1.45M 0.03%
+30,747
613
$1.45M 0.03%
+38,368
614
$1.45M 0.03%
+40,572
615
$1.45M 0.03%
+31,355
616
$1.44M 0.03%
+25,122
617
$1.44M 0.03%
+40,272
618
$1.44M 0.03%
+40,834
619
$1.44M 0.03%
+104,589
620
$1.43M 0.03%
+27,487
621
$1.43M 0.03%
+23,235
622
$1.43M 0.03%
+17,221
623
$1.43M 0.03%
+17,091
624
$1.41M 0.03%
+74,316
625
$1.41M 0.03%
+19,475
23 24
25
26 27