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
1101
$437K 0.01%
+13,104
1102
$435K 0.01%
+11,379
1103
$434K 0.01%
+6,329
1104
$433K 0.01%
+16,786
1105
$432K 0.01%
+84,493
1106
$431K 0.01%
+21,012
1107
$431K 0.01%
+13,713
1108
$428K 0.01%
+14,325
1109
$428K 0.01%
+9,948
1110
$427K 0.01%
+5,531
1111
$427K 0.01%
+14,529
1112
$426K 0.01%
+8,832
1113
$426K 0.01%
+7,946
1114
$425K 0.01%
+8,365
1115
$425K 0.01%
+15,260
1116
$424K 0.01%
+19,644
1117
$424K 0.01%
+16,590
1118
$424K 0.01%
+14,231
1119
$422K 0.01%
+32,492
1120
$422K 0.01%
+20,531
1121
$420K 0.01%
+26,005
1122
$420K 0.01%
+16,135
1123
$419K 0.01%
+9,920
1124
$419K 0.01%
+9,988
1125
$418K 0.01%
+15,211
43 44
45
46 47