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
1001
$544K 0.01%
+18,581
1002
$542K 0.01%
+15,382
1003
$541K 0.01%
+30,493
1004
$539K 0.01%
+15,101
1005
$531K 0.01%
+17,840
1006
$531K 0.01%
+28,072
1007
$530K 0.01%
+6,739
1008
$530K 0.01%
+8,282
1009
$529K 0.01%
+76,112
1010
$528K 0.01%
+9,855
1011
$527K 0.01%
+20,072
1012
$525K 0.01%
+3,253
1013
$525K 0.01%
+6,488
1014
$524K 0.01%
+12,381
1015
$521K 0.01%
+15,528
1016
$521K 0.01%
+21,267
1017
$518K 0.01%
+7,943
1018
$517K 0.01%
+36,141
1019
$517K 0.01%
+6,925
1020
$516K 0.01%
+6,063
1021
$513K 0.01%
+11,163
1022
$513K 0.01%
+11,771
1023
$511K 0.01%
+1,963
1024
$511K 0.01%
+8,890
1025
$511K 0.01%
+22,963
39 40
41
42 43