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
1126
$417K 0.01%
+7,365
1127
$417K 0.01%
+11,163
1128
$416K 0.01%
+64,840
1129
$414K 0.01%
+28,495
1130
$411K 0.01%
+10,427
1131
$406K 0.01%
+7,504
1132
$403K 0.01%
+28,437
1133
$402K 0.01%
+35,898
1134
$402K 0.01%
+30,627
1135
$401K 0.01%
+23,520
1136
$401K 0.01%
+18,722
1137
$401K 0.01%
+9,450
1138
$400K 0.01%
+11,498
1139
$400K 0.01%
+8,028
1140
$398K 0.01%
+5,138
1141
$396K 0.01%
+10,668
1142
$392K 0.01%
+11,833
1143
$392K 0.01%
+1,951
1144
$391K 0.01%
+14,487
1145
$390K 0.01%
+10,568
1146
$390K 0.01%
+4,986
1147
$389K 0.01%
+24,744
1148
$389K 0.01%
+6,017
1149
$388K 0.01%
+7,114
1150
$387K 0.01%
+42,604
44 45
46
47 48