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
726
$1.07M 0.02%
+12,845
727
$1.06M 0.02%
+80,699
728
$1.05M 0.02%
+22,887
729
$1.05M 0.02%
+96,536
730
$1.05M 0.02%
+7,450
731
$1.04M 0.02%
+14,458
732
$1.04M 0.02%
+11,903
733
$1.04M 0.02%
+19,663
734
$1.04M 0.02%
+101,694
735
$1.04M 0.02%
+17,165
736
$1.04M 0.02%
+26,964
737
$1.04M 0.02%
+13,640
738
$1.03M 0.02%
+17,803
739
$1.03M 0.02%
+24,348
740
$1.03M 0.02%
+35,214
741
$1.03M 0.02%
+42,696
742
$1.02M 0.02%
+10,908
743
$1.02M 0.02%
+40,645
744
$1.02M 0.02%
+25,930
745
$1.02M 0.02%
+23,964
746
$1.02M 0.02%
+8,916
747
$1.02M 0.02%
+41,143
748
$1.02M 0.02%
+53,236
749
$1.01M 0.02%
+16,721
750
$1.01M 0.02%
+22,216
28 29
30
31 32