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
726
$1.06M 0.02%
+80,699
727
$1.05M 0.02%
+22,887
728
$1.05M 0.02%
+96,536
729
$1.05M 0.02%
+7,450
730
$1.04M 0.02%
+14,458
731
$1.04M 0.02%
+11,903
732
$1.04M 0.02%
+19,663
733
$1.04M 0.02%
+101,694
734
$1.04M 0.02%
+17,165
735
$1.04M 0.02%
+13,640
736
$1.04M 0.02%
+26,964
737
$1.03M 0.02%
+17,803
738
$1.03M 0.02%
+24,348
739
$1.03M 0.02%
+35,214
740
$1.03M 0.02%
+42,696
741
$1.02M 0.02%
+10,908
742
$1.02M 0.02%
+40,645
743
$1.02M 0.02%
+25,930
744
$1.02M 0.02%
+23,964
745
$1.02M 0.02%
+8,916
746
$1.02M 0.02%
+41,143
747
$1.02M 0.02%
+53,236
748
$1.01M 0.02%
+16,721
749
$1.01M 0.02%
+22,216
750
$1.01M 0.02%
+40,521
28 29
30
31 32