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
626
$1.41M 0.03%
+19,475
627
$1.4M 0.03%
+77,319
628
$1.4M 0.03%
+34,251
629
$1.4M 0.03%
+16,300
630
$1.39M 0.03%
+60,275
631
$1.39M 0.03%
+40,499
632
$1.39M 0.03%
+114,878
633
$1.39M 0.03%
+55,834
634
$1.38M 0.03%
+36,330
635
$1.38M 0.03%
+31,269
636
$1.37M 0.03%
+38,310
637
$1.37M 0.03%
+130,072
638
$1.36M 0.03%
+20,684
639
$1.36M 0.03%
+41,802
640
$1.36M 0.03%
+49,419
641
$1.35M 0.03%
+8,655
642
$1.34M 0.03%
+18,493
643
$1.33M 0.03%
+40,404
644
$1.33M 0.03%
+19,821
645
$1.32M 0.03%
+18,894
646
$1.31M 0.03%
+46,830
647
$1.3M 0.03%
+15,403
648
$1.3M 0.03%
+50,100
649
$1.29M 0.03%
+335
650
$1.28M 0.03%
+26,455
24 25
26
27 28