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
1376
$241K 0.01%
+11,703
1377
$240K 0.01%
+4,948
1378
$237K 0.01%
+14,479
1379
$237K 0.01%
+9,806
1380
$236K 0.01%
+8,004
1381
$235K 0.01%
+7,511
1382
$235K 0.01%
+3,615
1383
$234K 0.01%
+4,561
1384
$233K 0.01%
+9,535
1385
$232K 0.01%
+1,361
1386
$231K ﹤0.01%
+6,001
1387
$231K ﹤0.01%
+3,076
1388
$230K ﹤0.01%
+5,427
1389
$229K ﹤0.01%
+4,080
1390
$229K ﹤0.01%
+11,162
1391
$229K ﹤0.01%
+5,967
1392
$228K ﹤0.01%
+4,620
1393
$228K ﹤0.01%
+13,739
1394
$228K ﹤0.01%
+8,995
1395
$227K ﹤0.01%
+7,113
1396
$227K ﹤0.01%
+75,320
1397
$227K ﹤0.01%
+9,219
1398
$226K ﹤0.01%
+6,097
1399
$225K ﹤0.01%
+3,067
1400
$224K ﹤0.01%
+8,704
54 55
56
57 58