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
1076
$455K 0.01%
+58,222
1077
$454K 0.01%
+11,321
1078
$454K 0.01%
+10,113
1079
$453K 0.01%
+12,324
1080
$453K 0.01%
+8,838
1081
$453K 0.01%
+12,159
1082
$451K 0.01%
+4,736
1083
$449K 0.01%
+6,065
1084
$449K 0.01%
+958
1085
$447K 0.01%
+13,474
1086
$447K 0.01%
+18,415
1087
$446K 0.01%
+473
1088
$446K 0.01%
+13,177
1089
$445K 0.01%
+16,173
1090
$445K 0.01%
+4,742
1091
$442K 0.01%
+76,816
1092
$441K 0.01%
+10,115
1093
$441K 0.01%
+16,872
1094
$441K 0.01%
+61,485
1095
$439K 0.01%
+29,310
1096
$439K 0.01%
+12,302
1097
$439K 0.01%
+20,475
1098
$438K 0.01%
+7,199
1099
$438K 0.01%
+21,032
1100
$437K 0.01%
+9,616
42 43
44
45 46