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
826
$814K 0.02%
+17,436
827
$812K 0.02%
+23,136
828
$812K 0.02%
+27,403
829
$810K 0.02%
+99,469
830
$810K 0.02%
+9,883
831
$807K 0.02%
+16,553
832
$806K 0.02%
+49,683
833
$805K 0.02%
+21,898
834
$804K 0.02%
+25,730
835
$804K 0.02%
+21,814
836
$800K 0.02%
+8,089
837
$799K 0.02%
+12,822
838
$789K 0.02%
+18,038
839
$787K 0.02%
+23,826
840
$786K 0.02%
+14,137
841
$784K 0.02%
+8,808
842
$784K 0.02%
+10,749
843
$782K 0.02%
+13,863
844
$781K 0.02%
+7,565
845
$779K 0.02%
+33,244
846
$779K 0.02%
+18,979
847
$778K 0.02%
+18,259
848
$777K 0.02%
+18,928
849
$776K 0.02%
+20,056
850
$775K 0.02%
+36,386
32 33
34
35 36