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

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

1Technology1.68%
2Financials0.91%
3Industrials0.67%
4Healthcare0.65%
5Communication Services0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$38.5M0.65%647,546
-353,951
-35%
-$21M
$38.4M0.65%839,585
+239,534
+40%
+$11M
$30.9M0.52%280,853
+127,528
+83%
+$14.1M
$29.9M0.51%256,859
+163,838
+176%
+$19.1M
$28.8M0.49%348,651
+82,008
+31%
+$6.78M
$27M0.46%175,970
+152,236
+641%
+$23.3M
$26.1M0.44%344,447
+151,789
+79%
+$11.5M
$23.5M0.4%398,892
+60,510
+18%
+$3.57M
$23.3M0.39%257,341
+142,182
+123%
+$12.9M
$22.4M0.38%278,280
+139,700
+101%
+$11.3M
$20.5M0.35%193,892
+169,520
+696%
+$17.9M
$18.4M0.31%225,418
-15,987
-7%
-$1.31M
$18M0.3%330,341
+166,270
+101%
+$9.05M
$17.3M0.29%101,407
+75,022
+284%
+$12.8M
$16.5M0.28%559,637
+406,325
+265%
+$12M
$16M0.27%175,832
+43,399
+33%
+$3.95M
$15.7M0.27%267,057
+224,969
+535%
+$13.3M
$14.9M0.25%105,813
+17,005
+19%
+$2.39M
$13.5M0.23%144,494 New
+$13.5M
$13.3M0.23%120,599
+70,161
+139%
+$7.75M
$12.7M0.21%73,364 New
+$12.7M
$12.6M0.21%62,911
+24,303
+63%
+$4.85M
$12.3M0.21%366,467 New
+$12.3M
$12.2M0.21%290,246
+145,123
+100%
+$6.12M
$11.8M0.2%267,073
+131,742
+97%
+$5.81M
123457