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
751
$1.01M 0.02%
+40,521
752
$1M 0.02%
+25,746
753
$987K 0.02%
+25,148
754
$984K 0.02%
+11,695
755
$981K 0.02%
+20,005
756
$981K 0.02%
+45,246
757
$977K 0.02%
+19,658
758
$976K 0.02%
+58,045
759
$974K 0.02%
+28,633
760
$972K 0.02%
+56,745
761
$966K 0.02%
+102,979
762
$961K 0.02%
+44,161
763
$957K 0.02%
+25,482
764
$950K 0.02%
+27,964
765
$949K 0.02%
+19,658
766
$946K 0.02%
+85,769
767
$943K 0.02%
+30,512
768
$942K 0.02%
+19,256
769
$941K 0.02%
+17,394
770
$939K 0.02%
+26,752
771
$936K 0.02%
+94,836
772
$935K 0.02%
+32,919
773
$934K 0.02%
+30,286
774
$930K 0.02%
+13,502
775
$929K 0.02%
+43,524
29 30
31
32 33