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
776
$927K 0.02%
+14,379
777
$923K 0.02%
+7,640
778
$921K 0.02%
+34,924
779
$920K 0.02%
+80,652
780
$917K 0.02%
+65,283
781
$913K 0.02%
+39,398
782
$913K 0.02%
+20,669
783
$913K 0.02%
+58,333
784
$909K 0.02%
+21,192
785
$906K 0.02%
+10,846
786
$905K 0.02%
+112,219
787
$904K 0.02%
+17,433
788
$903K 0.02%
+24,314
789
$902K 0.02%
+12,401
790
$902K 0.02%
+17,840
791
$894K 0.02%
+14,351
792
$893K 0.02%
+14,793
793
$891K 0.02%
+1,550
794
$889K 0.02%
+16,319
795
$888K 0.02%
+15,054
796
$882K 0.02%
+17,530
797
$882K 0.02%
+17,126
798
$879K 0.02%
+17,696
799
$875K 0.02%
+10,575
800
$871K 0.02%
+46,802
30 31
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