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
$501M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.89M
3
+$3.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M

Top Sells

1
+$11.7M
2
+$3.55M
3
+$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.17M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M

Sector Composition

1 Financials 13.57%
2 Technology 12.62%
3 Communication Services 8.76%
4 Consumer Discretionary 7.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.37%
68,350
-372
27
$1.11M 0.22%
34,855
28
$1.07M 0.21%
23,063
29
$928K 0.19%
5,576
30
$900K 0.18%
11,639
31
$891K 0.18%
24,706
32
$838K 0.17%
17,182
33
$824K 0.16%
18,562
34
$809K 0.16%
9,098
35
$802K 0.16%
5,015
36
$801K 0.16%
7,074
37
$758K 0.15%
18,101
38
$748K 0.15%
12,333
39
$741K 0.15%
19,748
40
$722K 0.14%
6,024
41
$616K 0.12%
4,196
42
$609K 0.12%
8,533
43
$603K 0.12%
5,389
44
$591K 0.12%
4,556
45
$407K 0.08%
3,549
-3,104
46
$334K 0.07%
10,794
-377,558
47
$299K 0.06%
3,842
48
$267K 0.05%
4,219
+1,175
49
$201K 0.04%
4,040
+3,432
50
$142K 0.03%
4,093
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