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
651
$1.28M 0.03%
+36,540
652
$1.27M 0.03%
+56,808
653
$1.27M 0.03%
+46,352
654
$1.26M 0.03%
+58,973
655
$1.26M 0.03%
+16,651
656
$1.26M 0.03%
+25,960
657
$1.26M 0.03%
+29,396
658
$1.25M 0.03%
+15,890
659
$1.25M 0.03%
+47,668
660
$1.25M 0.03%
+24,943
661
$1.25M 0.03%
+28,850
662
$1.24M 0.03%
+61,196
663
$1.24M 0.03%
+39,784
664
$1.24M 0.03%
+43,059
665
$1.24M 0.03%
+19,318
666
$1.23M 0.03%
+43,716
667
$1.23M 0.03%
+15,540
668
$1.23M 0.03%
+49,870
669
$1.23M 0.03%
+4,747
670
$1.23M 0.03%
+33,638
671
$1.22M 0.03%
+25,511
672
$1.22M 0.03%
+33,353
673
$1.22M 0.03%
+52,926
674
$1.21M 0.03%
+75,190
675
$1.21M 0.03%
+18,178
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