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
1401
$223K ﹤0.01%
+4,361
1402
$222K ﹤0.01%
+5,283
1403
$222K ﹤0.01%
+4,258
1404
$221K ﹤0.01%
+13,039
1405
$220K ﹤0.01%
+5,937
1406
$220K ﹤0.01%
+12,943
1407
$219K ﹤0.01%
+6,891
1408
$219K ﹤0.01%
+7,608
1409
$219K ﹤0.01%
+11,767
1410
$219K ﹤0.01%
+10,946
1411
$217K ﹤0.01%
+22,009
1412
$217K ﹤0.01%
+6,168
1413
$217K ﹤0.01%
+6,983
1414
$217K ﹤0.01%
+11,478
1415
$217K ﹤0.01%
+3,843
1416
$216K ﹤0.01%
+7,555
1417
$216K ﹤0.01%
+9,293
1418
$216K ﹤0.01%
+4,984
1419
$216K ﹤0.01%
+9,143
1420
$215K ﹤0.01%
+5,378
1421
$215K ﹤0.01%
+3,264
1422
$215K ﹤0.01%
+3,555
1423
$214K ﹤0.01%
+10,548
1424
$213K ﹤0.01%
+6,144
1425
$213K ﹤0.01%
+17,665
55 56
57
58 59