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
1176
$367K 0.01%
+3,503
1177
$367K 0.01%
+24,988
1178
$366K 0.01%
+11,826
1179
$366K 0.01%
+8,888
1180
$366K 0.01%
+4,829
1181
$365K 0.01%
+6,640
1182
$365K 0.01%
+15,782
1183
$365K 0.01%
+26,790
1184
$364K 0.01%
+9,352
1185
$362K 0.01%
+13,970
1186
$360K 0.01%
+5,761
1187
$358K 0.01%
+25,701
1188
$358K 0.01%
+2,445
1189
$357K 0.01%
+30,606
1190
$355K 0.01%
+4,902
1191
$353K 0.01%
+18,247
1192
$352K 0.01%
+11,607
1193
$351K 0.01%
+17,856
1194
$351K 0.01%
+16,723
1195
$351K 0.01%
+10,382
1196
$350K 0.01%
+279
1197
$350K 0.01%
+79,160
1198
$350K 0.01%
+4,193
1199
$350K 0.01%
+3,582
1200
$350K 0.01%
+32,033
46 47
48
49 50