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
$435M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$6.69M
4
LPLA icon
LPL Financial
LPLA
+$6.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.31M

Top Sells

1
+$17M
2
+$4.84M
3
+$4.21M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Financials 16.42%
2 Technology 12.36%
3 Communication Services 8.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.73%
180,450
+4,435
27
$3.08M 0.71%
191,401
+6,118
28
$2.83M 0.65%
108,354
-55,857
29
$1.74M 0.4%
68,722
+60,169
30
$1.01M 0.23%
16,528
31
$950K 0.22%
34,855
-5,831
32
$917K 0.21%
17,182
-2,271
33
$896K 0.21%
24,706
-5,707
34
$885K 0.2%
5,576
-1,299
35
$853K 0.2%
11,639
-3,704
36
$810K 0.19%
23,063
-954
37
$758K 0.17%
21,175
-13,234
38
$753K 0.17%
6,653
+139
39
$749K 0.17%
5,015
-898
40
$744K 0.17%
7,074
-1,346
41
$735K 0.17%
+19,748
42
$713K 0.16%
18,562
-793
43
$710K 0.16%
9,098
-2,119
44
$706K 0.16%
6,024
-1,669
45
$702K 0.16%
18,101
+135
46
$693K 0.16%
12,333
-3,416
47
$577K 0.13%
8,533
-1,316
48
$564K 0.13%
5,389
-919
49
$563K 0.13%
4,196
-632
50
$555K 0.13%
4,556
-1,116
1
2
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