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
1276
$302K 0.01%
+18,662
1277
$302K 0.01%
+1,022
1278
$302K 0.01%
+8,976
1279
$301K 0.01%
+5,492
1280
$301K 0.01%
+7,021
1281
$301K 0.01%
+6,710
1282
$300K 0.01%
+19,863
1283
$299K 0.01%
+7,597
1284
$299K 0.01%
+14,936
1285
$299K 0.01%
+10,061
1286
$298K 0.01%
+15,462
1287
$298K 0.01%
+12,163
1288
$297K 0.01%
+10,761
1289
$296K 0.01%
+20,848
1290
$296K 0.01%
+5,776
1291
$295K 0.01%
+12,723
1292
$293K 0.01%
+16,311
1293
$293K 0.01%
+7,320
1294
$291K 0.01%
+5,006
1295
$291K 0.01%
+10,259
1296
$290K 0.01%
+11,905
1297
$289K 0.01%
+10,488
1298
$287K 0.01%
+11,582
1299
$286K 0.01%
+13,498
1300
$285K 0.01%
+5,216
50 51
52
53 54