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
976
$588K 0.01%
+9,116
977
$588K 0.01%
+40,935
978
$586K 0.01%
+51,061
979
$584K 0.01%
+17,337
980
$580K 0.01%
+21,521
981
$579K 0.01%
+40,713
982
$575K 0.01%
+31,769
983
$574K 0.01%
+61,193
984
$572K 0.01%
+34,287
985
$572K 0.01%
+26,051
986
$571K 0.01%
+20,925
987
$569K 0.01%
+22,858
988
$566K 0.01%
+8,622
989
$564K 0.01%
+22,418
990
$563K 0.01%
+21,462
991
$562K 0.01%
+6,587
992
$560K 0.01%
+53,332
993
$558K 0.01%
+46,585
994
$557K 0.01%
+16,855
995
$557K 0.01%
+37,448
996
$555K 0.01%
+14,475
997
$553K 0.01%
+16,776
998
$549K 0.01%
+9,470
999
$548K 0.01%
+25,920
1000
$547K 0.01%
+16,144
38 39
40
41 42