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
101
$11.3M 0.24%
+236,192
102
$11.3M 0.24%
+74,645
103
$10.8M 0.23%
+13,018
104
$10.7M 0.23%
+443,854
105
$10.6M 0.23%
+255,721
106
$10.6M 0.23%
+268,481
107
$10.4M 0.22%
+134,486
108
$10.4M 0.22%
+1,063,032
109
$10.4M 0.22%
+157,357
110
$10.2M 0.22%
+247,169
111
$10.1M 0.22%
+195,411
112
$9.96M 0.21%
+243,562
113
$9.94M 0.21%
+46,171
114
$9.94M 0.21%
+290,928
115
$9.88M 0.21%
+150,100
116
$9.87M 0.21%
+126,440
117
$9.66M 0.21%
+169,227
118
$9.55M 0.2%
+210,747
119
$9.48M 0.2%
+113,164
120
$9.47M 0.2%
+207,862
121
$9.47M 0.2%
+84,183
122
$9.46M 0.2%
+243,803
123
$9.42M 0.2%
+120,992
124
$9.41M 0.2%
+130,762
125
$9.41M 0.2%
+84,040
3 4
5
6 7