PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.8M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.86M
5
ARCC icon
Ares Capital
ARCC
+$3.85M

Top Sells

1
+$9.3M
2
+$1.03M
3
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

1 Financials 14.9%
2 Technology 14.79%
3 Real Estate 8.88%
4 Healthcare 8.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.56%
15,892
+45
27
$1.11M 0.32%
7,678
+1,135
28
$1.09M 0.32%
20,117
29
$1.06M 0.31%
+14,339
30
$997K 0.29%
+35,361
31
$981K 0.29%
+30,319
32
$927K 0.27%
+22,468
33
$906K 0.26%
6,505
+1,570
34
$888K 0.26%
7,693
-2,124
35
$811K 0.24%
+10,604
36
$806K 0.23%
5,630
37
$788K 0.23%
18,829
+5,886
38
$758K 0.22%
15,014
39
$739K 0.22%
+8,420
40
$685K 0.2%
+17,526
41
$671K 0.2%
5,030
-1,592
42
$666K 0.19%
5,807
+97
43
$646K 0.19%
6,308
44
$632K 0.18%
5,025
-3,085
45
$617K 0.18%
+9,849
46
$608K 0.18%
17,589
+16,846
47
$565K 0.16%
13,980
+4,096
48
$262K 0.08%
9,190
49
$262K 0.08%
3,771
+111
50
$260K 0.08%
4,222
-1,908
1
2
3 4