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
851
$775K 0.02%
+36,386
852
$775K 0.02%
+15,510
853
$772K 0.02%
+18,039
854
$772K 0.02%
+32,573
855
$771K 0.02%
+15,358
856
$770K 0.02%
+12,789
857
$770K 0.02%
+38,794
858
$769K 0.02%
+11,691
859
$769K 0.02%
+39,486
860
$767K 0.02%
+205,320
861
$767K 0.02%
+10,000
862
$766K 0.02%
+40,428
863
$765K 0.02%
+31,313
864
$763K 0.02%
+31,797
865
$762K 0.02%
+25,951
866
$761K 0.02%
+9,001
867
$760K 0.02%
+47,461
868
$759K 0.02%
+25,037
869
$757K 0.02%
+50,569
870
$756K 0.02%
+11,776
871
$756K 0.02%
+7,349
872
$755K 0.02%
+40,480
873
$753K 0.02%
+5,379
874
$748K 0.02%
+14,195
875
$748K 0.02%
+11,817
33 34
35
36 37