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
51
$18M 0.39%
+240,954
52
$18M 0.38%
+980,211
53
$17.7M 0.38%
+708,820
54
$17.3M 0.37%
+495,525
55
$16.6M 0.36%
+371,472
56
$16.6M 0.35%
+196,372
57
$16.3M 0.35%
+72,190
58
$15.9M 0.34%
+160,586
59
$15.8M 0.34%
+86,640
60
$15.6M 0.33%
+403,936
61
$15.5M 0.33%
+303,093
62
$15.3M 0.33%
+145,768
63
$15.2M 0.33%
+226,859
64
$15.1M 0.32%
+376,011
65
$15M 0.32%
+237,463
66
$14.9M 0.32%
+259,930
67
$14.9M 0.32%
+260,603
68
$14.6M 0.31%
+255,600
69
$14.4M 0.31%
+296,007
70
$14.4M 0.31%
+439,600
71
$14.3M 0.31%
+178,112
72
$14M 0.3%
+252,021
73
$13.9M 0.3%
+135,891
74
$13.8M 0.3%
+676,804
75
$13.7M 0.29%
+115,905
1 2
3
4 5