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
176
$6.85M 0.15%
+81,136
177
$6.81M 0.15%
+83,841
178
$6.76M 0.14%
+149,333
179
$6.75M 0.14%
+110,433
180
$6.74M 0.14%
+101,363
181
$6.72M 0.14%
+78,758
182
$6.71M 0.14%
+139,441
183
$6.69M 0.14%
+128,512
184
$6.66M 0.14%
+269,064
185
$6.66M 0.14%
+210,838
186
$6.6M 0.14%
+90,152
187
$6.56M 0.14%
+107,436
188
$6.54M 0.14%
+100,336
189
$6.53M 0.14%
+129,688
190
$6.39M 0.14%
+101,617
191
$6.36M 0.14%
+195,724
192
$6.35M 0.14%
+96,578
193
$6.33M 0.14%
+125,987
194
$6.25M 0.13%
+88,034
195
$6.2M 0.13%
+97,165
196
$6.19M 0.13%
+157,627
197
$6.16M 0.13%
+198,211
198
$6.16M 0.13%
+100,985
199
$6.09M 0.13%
+91,685
200
$6.08M 0.13%
+59,251
6 7
8
9 10