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
701
$1.13M 0.02%
+32,536
702
$1.13M 0.02%
+45,005
703
$1.13M 0.02%
+41,122
704
$1.13M 0.02%
+33,396
705
$1.13M 0.02%
+12,947
706
$1.12M 0.02%
+8,352
707
$1.12M 0.02%
+64,429
708
$1.12M 0.02%
+38,568
709
$1.11M 0.02%
+42,898
710
$1.11M 0.02%
+17,601
711
$1.11M 0.02%
+33,894
712
$1.1M 0.02%
+31,762
713
$1.1M 0.02%
+49,876
714
$1.1M 0.02%
+12,210
715
$1.1M 0.02%
+48,254
716
$1.09M 0.02%
+17,658
717
$1.09M 0.02%
+24,185
718
$1.09M 0.02%
+25,409
719
$1.08M 0.02%
+57,819
720
$1.08M 0.02%
+16,457
721
$1.08M 0.02%
+23,097
722
$1.07M 0.02%
+31,114
723
$1.07M 0.02%
+16,028
724
$1.07M 0.02%
+27,256
725
$1.07M 0.02%
+21,882
27 28
29
30 31