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
1226
$328K 0.01%
+2,665
1227
$328K 0.01%
+7,218
1228
$328K 0.01%
+27,343
1229
$326K 0.01%
+17,847
1230
$326K 0.01%
+6,203
1231
$325K 0.01%
+28,516
1232
$325K 0.01%
+12,064
1233
$325K 0.01%
+13,959
1234
$322K 0.01%
+12,278
1235
$322K 0.01%
+10,050
1236
$322K 0.01%
+2,853
1237
$322K 0.01%
+4,629
1238
$320K 0.01%
+5,223
1239
$320K 0.01%
+914
1240
$320K 0.01%
+1,452
1241
$319K 0.01%
+13,589
1242
$318K 0.01%
+35,006
1243
$318K 0.01%
+8,981
1244
$318K 0.01%
+33,740
1245
$318K 0.01%
+4,064
1246
$317K 0.01%
+11,737
1247
$317K 0.01%
+9,844
1248
$316K 0.01%
+9,706
1249
$316K 0.01%
+8,075
1250
$316K 0.01%
+11,335
48 49
50
51 52