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
$602M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.7M
3
+$10.2M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.06M

Top Sells

1
+$27.3M
2
+$17M
3
+$10.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.2M

Sector Composition

1 Technology 13.24%
2 Financials 10.45%
3 Communication Services 8.93%
4 Healthcare 8.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.36%
14,500
27
$1.18M 0.2%
40,841
-32,879
28
$864K 0.14%
18,436
29
$819K 0.14%
21,626
+17,533
30
$778K 0.13%
5,045
+4,187
31
$747K 0.12%
+20,406
32
$737K 0.12%
+52,210
33
$702K 0.12%
+17,386
34
$683K 0.11%
+12,557
35
$663K 0.11%
+12,028
36
$663K 0.11%
+4,748
37
$651K 0.11%
+13,521
38
$646K 0.11%
+16,183
39
$645K 0.11%
+35,580
40
$642K 0.11%
+20,475
41
$639K 0.11%
+13,245
42
$629K 0.1%
+5,980
43
$624K 0.1%
+341
44
$623K 0.1%
+5,511
45
$622K 0.1%
+4,433
46
$619K 0.1%
+3,105
47
$618K 0.1%
+4,293
48
$615K 0.1%
+12,800
49
$613K 0.1%
+3,468
50
$604K 0.1%
+9,921
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