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
1026
$511K 0.01%
+22,963
1027
$509K 0.01%
+19,009
1028
$507K 0.01%
+22,452
1029
$507K 0.01%
+4,930
1030
$505K 0.01%
+18,785
1031
$504K 0.01%
+7,874
1032
$503K 0.01%
+12,913
1033
$500K 0.01%
+14,102
1034
$500K 0.01%
+31,286
1035
$500K 0.01%
+7,923
1036
$500K 0.01%
+7,644
1037
$499K 0.01%
+14,271
1038
$497K 0.01%
+1,243
1039
$496K 0.01%
+9,949
1040
$495K 0.01%
+52,689
1041
$493K 0.01%
+23,405
1042
$489K 0.01%
+6,823
1043
$489K 0.01%
+12,813
1044
$487K 0.01%
+10,062
1045
$487K 0.01%
+19,430
1046
$487K 0.01%
+4,955
1047
$484K 0.01%
+6,080
1048
$483K 0.01%
+5,774
1049
$481K 0.01%
+20,031
1050
$481K 0.01%
+11,139
40 41
42
43 44