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
1201
$349K 0.01%
+16,808
1202
$348K 0.01%
+7,085
1203
$347K 0.01%
+10,628
1204
$347K 0.01%
+12,446
1205
$346K 0.01%
+240
1206
$343K 0.01%
+12,631
1207
$343K 0.01%
+17,720
1208
$342K 0.01%
+4,985
1209
$341K 0.01%
+6,711
1210
$341K 0.01%
+5,886
1211
$341K 0.01%
+9,043
1212
$340K 0.01%
+51,111
1213
$339K 0.01%
+4,983
1214
$339K 0.01%
+19,820
1215
$338K 0.01%
+18,828
1216
$337K 0.01%
+8,314
1217
$334K 0.01%
+12,240
1218
$332K 0.01%
+56,471
1219
$331K 0.01%
+1,257
1220
$330K 0.01%
+28,920
1221
$330K 0.01%
+19,838
1222
$329K 0.01%
+55,347
1223
$329K 0.01%
+7,361
1224
$329K 0.01%
+8,322
1225
$329K 0.01%
+4,564
47 48
49
50 51