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
1051
$481K 0.01%
+19,524
1052
$481K 0.01%
+118
1053
$481K 0.01%
+16,757
1054
$480K 0.01%
+104,566
1055
$480K 0.01%
+14,102
1056
$478K 0.01%
+8,207
1057
$475K 0.01%
+10,950
1058
$475K 0.01%
+9,007
1059
$475K 0.01%
+16,707
1060
$472K 0.01%
+34,077
1061
$472K 0.01%
+7,154
1062
$470K 0.01%
+36,505
1063
$470K 0.01%
+18,442
1064
$469K 0.01%
+10,265
1065
$469K 0.01%
+6,512
1066
$467K 0.01%
+19,931
1067
$461K 0.01%
+13,184
1068
$459K 0.01%
+20,432
1069
$459K 0.01%
+9,204
1070
$458K 0.01%
+6,067
1071
$458K 0.01%
+19,440
1072
$456K 0.01%
+8,729
1073
$456K 0.01%
+76,688
1074
$455K 0.01%
+2,694
1075
$455K 0.01%
+14,665
41 42
43
44 45