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
$842M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$26.9M
3
+$26.4M
4
C icon
Citigroup
C
+$25.9M
5
BFH icon
Bread Financial
BFH
+$24.3M

Top Sells

1
+$40M
2
+$32.2M
3
+$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M
5
CHTR icon
Charter Communications
CHTR
+$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 0.77%
150,500
+100,076
27
$5.82M 0.69%
36,456
+2,377
28
$5.67M 0.67%
142,903
+55,974
29
$5.31M 0.63%
97,950
+68,554
30
$5.3M 0.63%
253,185
+158,875
31
$5.27M 0.63%
43,909
-20,692
32
$5.17M 0.61%
205,251
+9,184
33
$5.16M 0.61%
262,239
+123,993
34
$5.09M 0.6%
38,592
+343
35
$5.09M 0.6%
31,434
+5,443
36
$5.06M 0.6%
79,623
+50,563
37
$5.03M 0.6%
14,786
+490
38
$4.97M 0.59%
124,025
+9,433
39
$4.91M 0.58%
120,707
+39,405
40
$4.91M 0.58%
86,652
+6,658
41
$4.89M 0.58%
+31,361
42
$4.87M 0.58%
43,241
+15,737
43
$4.84M 0.57%
144,726
+31,323
44
$4.83M 0.57%
64,300
-17,000
45
$4.82M 0.57%
2,800
+645
46
$4.79M 0.57%
119,326
+16,177
47
$4.75M 0.56%
47,721
+13,251
48
$4.71M 0.56%
56,217
-6,989
49
$4.67M 0.55%
100,300
+41,431
50
$4.32M 0.51%
378,585
+101,344
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