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
76
$13.7M 0.29%
+158,517
77
$13.7M 0.29%
+121,974
78
$13.6M 0.29%
+186,389
79
$13.5M 0.29%
+179,079
80
$13.2M 0.28%
+116,437
81
$13.2M 0.28%
+191,977
82
$12.9M 0.28%
+341,760
83
$12.9M 0.28%
+219,805
84
$12.9M 0.28%
+142,329
85
$12.8M 0.27%
+229,618
86
$12.7M 0.27%
+599,690
87
$12.7M 0.27%
+1,105,180
88
$12.6M 0.27%
+150,821
89
$12.6M 0.27%
+163,220
90
$12.6M 0.27%
+113,855
91
$12.3M 0.26%
+793,160
92
$12.3M 0.26%
+131,912
93
$12.3M 0.26%
+168,312
94
$12.2M 0.26%
+349,991
95
$12M 0.26%
+113,768
96
$11.9M 0.25%
+171,613
97
$11.8M 0.25%
+289,522
98
$11.7M 0.25%
+127,836
99
$11.7M 0.25%
+237,567
100
$11.4M 0.24%
+220,662
2 3
4
5 6