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
1151
$387K 0.01%
+8,244
1152
$387K 0.01%
+17,420
1153
$386K 0.01%
+6,024
1154
$386K 0.01%
+9,259
1155
$385K 0.01%
+46,480
1156
$385K 0.01%
+1,651
1157
$384K 0.01%
+7,582
1158
$384K 0.01%
+7,653
1159
$383K 0.01%
+11,836
1160
$383K 0.01%
+32,955
1161
$382K 0.01%
+17,083
1162
$381K 0.01%
+13,852
1163
$381K 0.01%
+6,861
1164
$378K 0.01%
+14,943
1165
$377K 0.01%
+15,311
1166
$377K 0.01%
+13,135
1167
$376K 0.01%
+11,854
1168
$374K 0.01%
+14,093
1169
$374K 0.01%
+3,446
1170
$373K 0.01%
+8,456
1171
$371K 0.01%
+7,744
1172
$369K 0.01%
+11,920
1173
$369K 0.01%
+7,832
1174
$368K 0.01%
+8,762
1175
$368K 0.01%
+5,695
45 46
47
48 49