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
$1.01B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$36.2M
4
TDG icon
TransDigm Group
TDG
+$36M
5
RP
RealPage, Inc.
RP
+$33.6M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$34.9M
4
VSAT icon
Viasat
VSAT
+$33.4M
5
ACGL icon
Arch Capital
ACGL
+$33.1M

Sector Composition

1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.6M 0.85%
285,069
+31,884
27
$8.37M 0.83%
172,750
+22,250
28
$8.29M 0.82%
126,200
+28,250
29
$8.04M 0.79%
+277,632
30
$7.7M 0.76%
89,516
+9,893
31
$7.2M 0.71%
53,772
+6,051
32
$7.11M 0.7%
97,015
+10,363
33
$7.08M 0.7%
+176,639
34
$7.05M 0.7%
35,316
+3,882
35
$6.87M 0.68%
138,999
+14,974
36
$6.83M 0.67%
167,000
+67,600
37
$6.75M 0.67%
43,215
+4,623
38
$6.68M 0.66%
133,814
+14,488
39
$6.68M 0.66%
158,356
+15,453
40
$6.53M 0.64%
+182,990
41
$6.41M 0.63%
47,429
+5,402
42
$6.28M 0.62%
49,362
+5,453
43
$6.24M 0.62%
35,493
+4,132
44
$6.19M 0.61%
+21,565
45
$6.18M 0.61%
218,085
+12,834
46
$6.08M 0.6%
163,879
+19,153
47
$5.83M 0.57%
48,950
+5,709
48
$5.24M 0.52%
144,279
+16,609
49
$5.17M 0.51%
113,436
+13,136
50
$5.01M 0.49%
62,811
+6,594
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