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
776
$928K 0.02%
+14,158
777
$927K 0.02%
+14,379
778
$923K 0.02%
+7,640
779
$921K 0.02%
+34,924
780
$920K 0.02%
+80,652
781
$917K 0.02%
+65,283
782
$913K 0.02%
+39,398
783
$913K 0.02%
+20,669
784
$913K 0.02%
+58,333
785
$909K 0.02%
+21,192
786
$906K 0.02%
+10,846
787
$905K 0.02%
+112,219
788
$904K 0.02%
+17,433
789
$903K 0.02%
+24,314
790
$902K 0.02%
+12,401
791
$902K 0.02%
+17,840
792
$894K 0.02%
+14,351
793
$893K 0.02%
+14,793
794
$891K 0.02%
+1,550
795
$889K 0.02%
+16,319
796
$888K 0.02%
+15,054
797
$882K 0.02%
+17,530
798
$882K 0.02%
+17,126
799
$879K 0.02%
+17,696
800
$875K 0.02%
+10,575
30 31
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