PI

Placemark Investments Portfolio holdings

AUM $5.66B
1-Year Est. Return 10.93%
This Fund
S&P 500
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
+$79.9M
2
+$72.5M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$45.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.74%
2 Technology 10.42%
3 Healthcare 10.05%
4 Industrials 8.54%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$348K 0.01%
+7,085
1202
$347K 0.01%
+10,628
1203
$347K 0.01%
+12,446
1204
$346K 0.01%
+240
1205
$343K 0.01%
+12,631
1206
$343K 0.01%
+17,720
1207
$342K 0.01%
+4,985
1208
$341K 0.01%
+6,711
1209
$341K 0.01%
+5,886
1210
$341K 0.01%
+18,086
1211
$340K 0.01%
+51,111
1212
$339K 0.01%
+4,983
1213
$339K 0.01%
+19,820
1214
$338K 0.01%
+18,828
1215
$337K 0.01%
+8,314
1216
$334K 0.01%
+12,240
1217
$332K 0.01%
+56,471
1218
$331K 0.01%
+1,257
1219
$330K 0.01%
+28,920
1220
$330K 0.01%
+19,838
1221
$329K 0.01%
+55,347
1222
$329K 0.01%
+7,361
1223
$329K 0.01%
+8,322
1224
$329K 0.01%
+4,564
1225
$328K 0.01%
+2,665
47 48
49
50 51