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
876
$744K 0.02%
+7,233
877
$742K 0.02%
+39,814
878
$740K 0.02%
+16,066
879
$739K 0.02%
+17,863
880
$739K 0.02%
+15,799
881
$739K 0.02%
+16,989
882
$738K 0.02%
+15,289
883
$736K 0.02%
+18,347
884
$734K 0.02%
+16,407
885
$733K 0.02%
+7,068
886
$732K 0.02%
+6,515
887
$731K 0.02%
+146,815
888
$730K 0.02%
+37,320
889
$728K 0.02%
+9,800
890
$727K 0.02%
+7,989
891
$727K 0.02%
+63,711
892
$726K 0.02%
+27,743
893
$725K 0.02%
+18,111
894
$723K 0.02%
+22,260
895
$722K 0.02%
+97,162
896
$722K 0.02%
+19,495
897
$720K 0.02%
+18,015
898
$719K 0.02%
+20,745
899
$717K 0.02%
+31,899
900
$716K 0.02%
+68,750
34 35
36
37 38