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
1
$81.1M 1.74%
+836,309
2
$72M 1.54%
+447,649
3
$49.9M 1.07%
+581,541
4
$48.4M 1.04%
+1,401,218
5
$44.4M 0.95%
+2,023,115
6
$41.6M 0.89%
+2,775,044
7
$41M 0.88%
+776,022
8
$40.9M 0.87%
+4,260,728
9
$34.7M 0.74%
+2,452,184
10
$34.3M 0.73%
+562,207
11
$32.8M 0.7%
+1,352,248
12
$31.8M 0.68%
+285,967
13
$30M 0.64%
+253,616
14
$29.8M 0.64%
+626,212
15
$29.4M 0.63%
+712,056
16
$27.6M 0.59%
+318,632
17
$27M 0.58%
+1,582,170
18
$26.2M 0.56%
+163,015
19
$26.1M 0.56%
+243,518
20
$26.1M 0.56%
+848,887
21
$25.9M 0.55%
+360,965
22
$25.9M 0.55%
+967,252
23
$25.8M 0.55%
+649,921
24
$25.7M 0.55%
+542,598
25
$25.5M 0.55%
+1,383,904
1
2 3 4 5