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
$620M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.88M
3
+$4.49M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
VSAT icon
Viasat
VSAT
+$2.92M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Sector Composition

1 Technology 13.61%
2 Financials 10.18%
3 Healthcare 9.69%
4 Communication Services 8.95%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.57%
23,110
+8,610
27
$2.7M 0.44%
+36,365
28
$1.92M 0.31%
22,007
-17,732
29
$1.73M 0.28%
40,797
+20,322
30
$1.69M 0.27%
39,028
+17,402
31
$1.59M 0.26%
32,244
+16,061
32
$1.49M 0.24%
25,460
+12,660
33
$1.46M 0.24%
9,461
+4,713
34
$1.44M 0.23%
48,355
+7,514
35
$1.42M 0.23%
34,642
+17,256
36
$1.41M 0.23%
26,941
+13,420
37
$1.41M 0.23%
6,186
+3,081
38
$1.4M 0.23%
6,909
+3,441
39
$1.39M 0.22%
9,200
+4,155
40
$1.36M 0.22%
70,880
+35,300
41
$1.36M 0.22%
11,913
+5,933
42
$1.34M 0.22%
25,018
+12,461
43
$1.33M 0.22%
19,766
+9,845
44
$1.33M 0.21%
8,130
+4,049
45
$1.31M 0.21%
43,237
+21,537
46
$1.29M 0.21%
10,980
+5,469
47
$1.27M 0.2%
86,692
+34,482
48
$1.23M 0.2%
4,473
+2,227
49
$1.18M 0.19%
677
+336
50
$1.13M 0.18%
10,782
+5,370
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