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
851
$775K 0.02%
+15,510
852
$772K 0.02%
+18,039
853
$772K 0.02%
+32,573
854
$771K 0.02%
+15,358
855
$770K 0.02%
+12,789
856
$770K 0.02%
+38,794
857
$769K 0.02%
+11,691
858
$769K 0.02%
+39,486
859
$767K 0.02%
+205,320
860
$767K 0.02%
+10,000
861
$766K 0.02%
+40,428
862
$765K 0.02%
+31,313
863
$763K 0.02%
+31,797
864
$762K 0.02%
+25,951
865
$761K 0.02%
+9,001
866
$760K 0.02%
+47,461
867
$759K 0.02%
+25,037
868
$757K 0.02%
+50,569
869
$756K 0.02%
+11,776
870
$756K 0.02%
+7,349
871
$755K 0.02%
+40,480
872
$753K 0.02%
+5,379
873
$748K 0.02%
+14,195
874
$748K 0.02%
+11,817
875
$746K 0.02%
+35,415
33 34
35
36 37