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
676
$1.21M 0.03%
+18,178
677
$1.21M 0.03%
+57,225
678
$1.21M 0.03%
+20,783
679
$1.2M 0.03%
+25,906
680
$1.19M 0.03%
+12,529
681
$1.19M 0.03%
+17,594
682
$1.18M 0.03%
+20,814
683
$1.18M 0.03%
+32,542
684
$1.17M 0.03%
+18,087
685
$1.17M 0.02%
+26,879
686
$1.16M 0.02%
+35,953
687
$1.16M 0.02%
+35,642
688
$1.16M 0.02%
+18,310
689
$1.16M 0.02%
+19,319
690
$1.16M 0.02%
+6,649
691
$1.15M 0.02%
+14,759
692
$1.14M 0.02%
+16,531
693
$1.14M 0.02%
+285,521
694
$1.14M 0.02%
+62,818
695
$1.14M 0.02%
+27,666
696
$1.14M 0.02%
+14,701
697
$1.14M 0.02%
+40,494
698
$1.14M 0.02%
+2,679
699
$1.13M 0.02%
+25,280
700
$1.13M 0.02%
+28,624
26 27
28
29 30