PCIG
Partners Capital Investment Group Portfolio holdings
AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B (+63%)
Cap. Flow
+$2.36B
Cap. Flow % of AUM
39.81%
Top 10 Holdings %Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
1 | $566M | |
2 | $148M | |
3 | $139M | |
4 | $119M | |
5 | $116M |
Top Sells
1 | $21.7M | |
2 | $21M | |
3 | $1.31M | |
4 | $481K |
Sector Composition
1 | Technology | 1.68% |
2 | Financials | 0.91% |
3 | Industrials | 0.67% |
4 | Healthcare | 0.65% |
5 | Communication Services | 0.47% |