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
801
$864K 0.02%
+13,272
802
$862K 0.02%
+60,475
803
$860K 0.02%
+1,394
804
$856K 0.02%
+17,436
805
$856K 0.02%
+11,679
806
$855K 0.02%
+25,568
807
$853K 0.02%
+52,640
808
$852K 0.02%
+66,143
809
$851K 0.02%
+39,625
810
$849K 0.02%
+21,318
811
$847K 0.02%
+30,689
812
$846K 0.02%
+8,459
813
$844K 0.02%
+28,194
814
$844K 0.02%
+12,560
815
$841K 0.02%
+13,508
816
$839K 0.02%
+36,494
817
$838K 0.02%
+20,478
818
$837K 0.02%
+77,678
819
$832K 0.02%
+11,172
820
$830K 0.02%
+19,327
821
$828K 0.02%
+42,990
822
$827K 0.02%
+22,083
823
$826K 0.02%
+19,726
824
$825K 0.02%
+55,804
825
$825K 0.02%
+39,948
31 32
33
34 35