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
801
$871K 0.02%
+46,802
802
$864K 0.02%
+13,272
803
$862K 0.02%
+60,475
804
$860K 0.02%
+1,394
805
$856K 0.02%
+17,436
806
$856K 0.02%
+11,679
807
$855K 0.02%
+25,568
808
$853K 0.02%
+52,640
809
$852K 0.02%
+66,143
810
$851K 0.02%
+39,625
811
$849K 0.02%
+21,318
812
$847K 0.02%
+30,689
813
$846K 0.02%
+8,459
814
$844K 0.02%
+28,194
815
$844K 0.02%
+12,560
816
$841K 0.02%
+13,508
817
$839K 0.02%
+36,494
818
$838K 0.02%
+20,478
819
$837K 0.02%
+77,678
820
$832K 0.02%
+11,172
821
$830K 0.02%
+19,327
822
$828K 0.02%
+42,990
823
$827K 0.02%
+22,083
824
$826K 0.02%
+19,726
825
$825K 0.02%
+55,804
31 32
33
34 35