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
901
$715K 0.02%
+77,253
902
$715K 0.02%
+48,240
903
$715K 0.02%
+6,781
904
$713K 0.02%
+9,998
905
$712K 0.02%
+27,650
906
$711K 0.02%
+30,256
907
$709K 0.02%
+7,680
908
$706K 0.02%
+12,710
909
$704K 0.02%
+3,789
910
$703K 0.02%
+5,627
911
$703K 0.02%
+38,082
912
$701K 0.02%
+14,788
913
$700K 0.02%
+9,266
914
$698K 0.01%
+13,929
915
$698K 0.01%
+11,167
916
$695K 0.01%
+909
917
$695K 0.01%
+6,266
918
$694K 0.01%
+14,509
919
$690K 0.01%
+14,876
920
$689K 0.01%
+4,644
921
$688K 0.01%
+20,292
922
$687K 0.01%
+16,814
923
$683K 0.01%
+6,953
924
$680K 0.01%
+14,329
925
$680K 0.01%
+13,894
35 36
37
38 39