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
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.75M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.93M

Top Sells

1
+$44.7M
2
+$19.5M
3
+$8.2M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.1%
147,080
+10,653
27
$9.49M 0.94%
58,781
+5,009
28
$9.43M 0.94%
311,457
+26,388
29
$9.03M 0.9%
277,632
30
$8.94M 0.89%
53,867
+4,505
31
$8.67M 0.86%
38,563
+3,247
32
$8.3M 0.83%
97,718
+8,202
33
$8.18M 0.81%
47,158
+3,943
34
$8.07M 0.8%
145,999
+12,185
35
$7.85M 0.78%
126,200
36
$7.78M 0.77%
151,633
+12,634
37
$7.67M 0.76%
38,183
+2,690
38
$7.59M 0.76%
182,078
+15,078
39
$7.4M 0.74%
201,480
+18,490
40
$7.4M 0.74%
168,818
+10,462
41
$7.35M 0.73%
172,750
42
$7.32M 0.73%
105,784
+8,769
43
$7.13M 0.71%
53,591
+4,641
44
$7.09M 0.71%
196,297
+19,658
45
$6.95M 0.69%
180,319
+16,440
46
$6.79M 0.68%
51,880
+4,451
47
$6.79M 0.68%
23,169
+12,950
48
$6.75M 0.67%
23,917
+2,352
49
$6.75M 0.67%
+277,145
50
$6.08M 0.6%
+24,925
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