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
826
$825K 0.02%
+39,948
827
$814K 0.02%
+17,436
828
$812K 0.02%
+23,136
829
$812K 0.02%
+27,403
830
$810K 0.02%
+99,469
831
$810K 0.02%
+9,883
832
$807K 0.02%
+16,553
833
$806K 0.02%
+49,683
834
$805K 0.02%
+21,898
835
$804K 0.02%
+25,730
836
$804K 0.02%
+21,814
837
$800K 0.02%
+8,089
838
$799K 0.02%
+12,822
839
$789K 0.02%
+18,038
840
$787K 0.02%
+23,826
841
$786K 0.02%
+14,137
842
$784K 0.02%
+8,808
843
$784K 0.02%
+10,749
844
$782K 0.02%
+13,863
845
$781K 0.02%
+7,565
846
$779K 0.02%
+33,244
847
$779K 0.02%
+18,979
848
$778K 0.02%
+18,259
849
$777K 0.02%
+18,928
850
$776K 0.02%
+20,056
32 33
34
35 36