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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.98M
3
+$2.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$827K

Top Sells

1
+$3.06M
2
+$1.4M
3
+$1.14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.03M

Sector Composition

1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.73%
179,393
-18,158
27
$2.22M 0.62%
15,927
+35
28
$1.12M 0.31%
20,117
29
$1.11M 0.31%
7,678
30
$1.1M 0.31%
40,419
+5,058
31
$1.09M 0.3%
33,182
+2,863
32
$1.06M 0.3%
14,339
33
$1.02M 0.28%
24,564
+2,096
34
$952K 0.27%
6,505
35
$898K 0.25%
22,832
+4,003
36
$892K 0.25%
16,232
+1,218
37
$872K 0.24%
7,693
38
$871K 0.24%
8,420
39
$786K 0.22%
10,604
40
$679K 0.19%
17,966
+440
41
$679K 0.19%
9,849
42
$678K 0.19%
5,808
+1
43
$668K 0.19%
6,308
44
$647K 0.18%
+21,156
45
$642K 0.18%
5,030
46
$624K 0.17%
17,704
+115
47
$605K 0.17%
5,025
48
$265K 0.07%
3,817
+46
49
$264K 0.07%
9,190
50
$237K 0.07%
1,630
-4,000
1
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