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
151
$8.11M 0.17%
+177,792
152
$8.05M 0.17%
+240,366
153
$8.03M 0.17%
+74,003
154
$8M 0.17%
+71,603
155
$7.94M 0.17%
+156,241
156
$7.73M 0.17%
+243,531
157
$7.69M 0.16%
+123,165
158
$7.66M 0.16%
+140,489
159
$7.62M 0.16%
+66,327
160
$7.57M 0.16%
+69,636
161
$7.48M 0.16%
+214,790
162
$7.48M 0.16%
+67,729
163
$7.43M 0.16%
+70,720
164
$7.4M 0.16%
+109,665
165
$7.33M 0.16%
+43,768
166
$7.33M 0.16%
+110,605
167
$7.29M 0.16%
+93,270
168
$7.25M 0.16%
+80,332
169
$7.25M 0.16%
+116,813
170
$7.16M 0.15%
+121,009
171
$7.04M 0.15%
+156,937
172
$7.02M 0.15%
+126,743
173
$6.97M 0.15%
+101,441
174
$6.95M 0.15%
+132,354
175
$6.95M 0.15%
+163,309
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