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
1301
$284K 0.01%
+6,204
1302
$284K 0.01%
+18,283
1303
$284K 0.01%
+2,222
1304
$284K 0.01%
+18,892
1305
$284K 0.01%
+14,715
1306
$283K 0.01%
+23,295
1307
$282K 0.01%
+5,184
1308
$282K 0.01%
+4,224
1309
$281K 0.01%
+10,307
1310
$279K 0.01%
+6,335
1311
$279K 0.01%
+6,449
1312
$279K 0.01%
+16,519
1313
$279K 0.01%
+5,022
1314
$278K 0.01%
+8,385
1315
$277K 0.01%
+6,425
1316
$276K 0.01%
+11,274
1317
$276K 0.01%
+209
1318
$275K 0.01%
+18,753
1319
$275K 0.01%
+7,436
1320
$275K 0.01%
+11,958
1321
$274K 0.01%
+12,088
1322
$274K 0.01%
+31,020
1323
$273K 0.01%
+24,180
1324
$273K 0.01%
+33,348
1325
$272K 0.01%
+7,693
51 52
53
54 55