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
976
$593K 0.01%
+6,897
977
$588K 0.01%
+9,116
978
$588K 0.01%
+40,935
979
$586K 0.01%
+51,061
980
$584K 0.01%
+17,337
981
$580K 0.01%
+21,521
982
$579K 0.01%
+40,713
983
$575K 0.01%
+31,769
984
$574K 0.01%
+61,193
985
$572K 0.01%
+34,287
986
$572K 0.01%
+26,051
987
$571K 0.01%
+20,925
988
$569K 0.01%
+22,858
989
$566K 0.01%
+8,622
990
$564K 0.01%
+22,418
991
$563K 0.01%
+21,462
992
$562K 0.01%
+6,587
993
$560K 0.01%
+53,332
994
$558K 0.01%
+46,585
995
$557K 0.01%
+16,855
996
$557K 0.01%
+37,448
997
$555K 0.01%
+14,475
998
$553K 0.01%
+16,776
999
$549K 0.01%
+9,470
1000
$548K 0.01%
+25,920
38 39
40
41 42