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
1001
$547K 0.01%
+16,144
1002
$544K 0.01%
+18,581
1003
$542K 0.01%
+15,382
1004
$541K 0.01%
+30,493
1005
$539K 0.01%
+15,101
1006
$531K 0.01%
+17,840
1007
$531K 0.01%
+28,072
1008
$530K 0.01%
+6,739
1009
$530K 0.01%
+8,282
1010
$529K 0.01%
+76,112
1011
$528K 0.01%
+9,855
1012
$527K 0.01%
+20,072
1013
$525K 0.01%
+3,253
1014
$525K 0.01%
+6,488
1015
$524K 0.01%
+12,381
1016
$521K 0.01%
+15,528
1017
$521K 0.01%
+21,267
1018
$518K 0.01%
+7,943
1019
$517K 0.01%
+36,141
1020
$517K 0.01%
+6,925
1021
$516K 0.01%
+6,063
1022
$513K 0.01%
+11,163
1023
$513K 0.01%
+11,771
1024
$511K 0.01%
+1,963
1025
$511K 0.01%
+8,890
39 40
41
42 43