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
$408M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.08M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.15M

Top Sells

1
+$1.4M
2
+$147K
3
+$122K
4
BHI
Baker Hughes
BHI
+$105K
5
INTC icon
Intel
INTC
+$105K

Sector Composition

1 Financials 14.03%
2 Technology 13.79%
3 Communication Services 8.32%
4 Real Estate 8.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.75%
176,015
+6,112
27
$2.98M 0.73%
192,471
+5,059
28
$2.46M 0.6%
15,963
+36
29
$1.29M 0.32%
34,409
+16,705
30
$1.15M 0.28%
+72,347
31
$1.15M 0.28%
30,413
-2,769
32
$1.11M 0.27%
42,047
+20,891
33
$1.08M 0.27%
15,343
+1,004
34
$1.04M 0.26%
6,875
-803
35
$1.01M 0.25%
19,453
-664
36
$1.01M 0.25%
40,686
+267
37
$1.01M 0.25%
+16,528
38
$940K 0.23%
7,693
39
$938K 0.23%
15,749
-483
40
$928K 0.23%
11,217
+613
41
$915K 0.22%
24,017
-547
42
$871K 0.21%
5,913
-592
43
$861K 0.21%
8,420
44
$819K 0.2%
19,355
-3,477
45
$759K 0.19%
6,514
+706
46
$708K 0.17%
17,966
47
$686K 0.17%
6,308
48
$654K 0.16%
5,672
+647
49
$623K 0.15%
9,849
50
$621K 0.15%
4,828
-202
1
2
3