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
$928M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$13.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
5
VTV icon
Vanguard Value ETF
VTV
+$12.8M

Top Sells

1
+$6.89M
2
+$4M
3
+$2.59M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.78%
64,601
+8,342
27
$6.44M 0.69%
144,465
-18,324
28
$6.17M 0.66%
79,994
+10,325
29
$5.74M 0.62%
38,249
+4,979
30
$5.63M 0.61%
63,206
+8,159
31
$5.6M 0.6%
196,067
+54,111
32
$5.32M 0.57%
14,296
+1,843
33
$5.12M 0.55%
103,149
+13,332
34
$5.05M 0.54%
114,592
+14,420
35
$5.04M 0.54%
76,934
+9,935
36
$4.97M 0.54%
34,079
+4,389
37
$4.97M 0.54%
83,255
-16,745
38
$4.92M 0.53%
30,625
+4,052
39
$4.9M 0.53%
58,869
+7,566
40
$4.77M 0.51%
130,445
+16,841
41
$4.72M 0.51%
34,470
+4,448
42
$4.33M 0.47%
22,956
+2,888
43
$4.28M 0.46%
2,155
+273
44
$4.17M 0.45%
25,991
+3,353
45
$4.05M 0.44%
86,929
+11,649
46
$3.97M 0.43%
277,241
+35,797
47
$3.92M 0.42%
28,237
+3,644
48
$3.82M 0.41%
113,403
+15,362
49
$3.69M 0.4%
81,302
-47,040
50
$3.59M 0.39%
27,504
+3,597
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