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
$522M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.04M
3
+$3.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M

Top Sells

1
+$24.6M
2
+$11.9M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Sector Composition

1 Technology 18.76%
2 Financials 9.97%
3 Consumer Discretionary 9.39%
4 Communication Services 8.57%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 0.4%
73,720
-10,435
27
$2.04M 0.39%
+14,500
28
$1.94M 0.37%
70,906
+2,556
29
$1.82M 0.35%
+36,095
30
$1.47M 0.28%
16,627
-54,708
31
$817K 0.16%
18,436
+335
32
$787K 0.15%
20,198
+450
33
$611K 0.12%
11,060
+10,175
34
$513K 0.1%
4,519
+970
35
$329K 0.06%
10,411
-383
36
$312K 0.06%
3,881
+39
37
$230K 0.04%
4,540
+500
38
$149K 0.03%
4,093
39
$149K 0.03%
3,499
-577,395
40
$139K 0.03%
13,931
+6,036
41
$137K 0.03%
4,515
42
$136K 0.03%
3,502
+14
43
$125K 0.02%
858
44
$109K 0.02%
3,905
-30,950
45
$106K 0.02%
1,950
+6
46
$99K 0.02%
2,515
+3
47
$83K 0.02%
6,579
+83
48
$70K 0.01%
4,594
+66
49
$48K 0.01%
2,072
+17
50
$48K 0.01%
401
+3
1
2
3