PCIG

Partners Capital Investment Group Portfolio holdings

AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.36B
Cap. Flow %
39.81%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.17B19.82%2,087,173
+1,007,303
+93%
+$566M
$372M6.3%724,788
+205,245
+40%
+$105M
$287M4.86%1,663,047
+856,928
+106%
+$148M
$281M4.74%2,420,527
+893,371
+59%
+$104M
$264M4.46%4,493,517
+2,019,229
+82%
+$119M
$258M4.36%2,812,458
+650,315
+30%
+$59.7M
$234M3.96%4,339,839
+2,144,711
+98%
+$116M
$221M3.74%6,089,415
+3,822,175
+169%
+$139M
$220M3.73%4,000,438
+433,786
+12%
+$23.9M
$155M2.61%1,536,118
-215,245
-12%
-$21.7M
$143M2.41%1,168,032
+665,477
+132%
+$81.2M
$129M2.18%1,735,374
+708,885
+69%
+$52.7M
$122M2.06%217,409
+103,973
+92%
+$58.2M
$114M1.92%1,023,999
+456,633
+80%
+$50.7M
$103M1.74%994,985
+340,117
+52%
+$35.2M
$90.4M1.53%948,296
+381,529
+67%
+$36.4M
$76.9M1.3%3,171,017
+1,220,103
+63%
+$29.6M
$71.1M1.2%583,245
+35,287
+6%
+$4.3M
$66.6M1.13%1,618,507
+459,828
+40%
+$18.9M
$58.7M0.99%590,499
+82,062
+16%
+$8.16M
$56.8M0.96%1,353,974
+441,577
+48%
+$18.5M
$49.5M0.84%88,464 New
+$49.5M
$45.2M0.76%1,228,973
+378,198
+44%
+$13.9M
$43.1M0.73%440,383
+81,557
+23%
+$7.99M
$42.5M0.72%619,425
+265,074
+75%
+$18.2M