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
951
$633K 0.01%
+27,941
952
$631K 0.01%
+14,792
953
$629K 0.01%
+14,832
954
$626K 0.01%
+24,980
955
$625K 0.01%
+18,235
956
$625K 0.01%
+10,412
957
$625K 0.01%
+12,065
958
$623K 0.01%
+13,319
959
$619K 0.01%
+12,951
960
$611K 0.01%
+12,083
961
$608K 0.01%
+41,883
962
$607K 0.01%
+18,879
963
$606K 0.01%
+11,392
964
$606K 0.01%
+28,800
965
$604K 0.01%
+23,606
966
$604K 0.01%
+25,981
967
$601K 0.01%
+10,683
968
$598K 0.01%
+32,702
969
$598K 0.01%
+10,800
970
$597K 0.01%
+36,138
971
$596K 0.01%
+23,087
972
$596K 0.01%
+15,296
973
$594K 0.01%
+23,055
974
$594K 0.01%
+84,404
975
$593K 0.01%
+14,062
37 38
39
40 41