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
926
$680K 0.01%
+14,329
927
$678K 0.01%
+31,642
928
$673K 0.01%
+13,555
929
$660K 0.01%
+12,654
930
$659K 0.01%
+38,156
931
$656K 0.01%
+17,995
932
$655K 0.01%
+29,439
933
$654K 0.01%
+9,036
934
$654K 0.01%
+3,705
935
$653K 0.01%
+18,497
936
$653K 0.01%
+51,021
937
$652K 0.01%
+11,166
938
$650K 0.01%
+19,336
939
$647K 0.01%
+16,036
940
$647K 0.01%
+36,144
941
$646K 0.01%
+24,835
942
$643K 0.01%
+5,210
943
$641K 0.01%
+9,276
944
$638K 0.01%
+5,904
945
$638K 0.01%
+38,862
946
$638K 0.01%
+19,534
947
$637K 0.01%
+30,753
948
$636K 0.01%
+13,886
949
$635K 0.01%
+13,991
950
$634K 0.01%
+3,409
36 37
38
39 40