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
$1.46B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$116M
3
+$41.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$39.9M
2
+$20.3M
3
+$12M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.96M

Sector Composition

1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.9%
305,713
27
$13.1M 0.89%
297,490
28
$12.5M 0.85%
105,996
+4,510
29
$12.3M 0.84%
+228,464
30
$12.1M 0.83%
363,698
+65,785
31
$12M 0.82%
+207,933
32
$11.8M 0.8%
83,512
+129
33
$11.6M 0.79%
100,507
-48,016
34
$10.9M 0.75%
71,506
-13,246
35
$10.5M 0.72%
279,180
-5,120
36
$10.3M 0.71%
70,752
+129
37
$10.3M 0.7%
23,563
-10,856
38
$9.87M 0.67%
134,800
-3,234
39
$9.31M 0.64%
103,687
+30,251
40
$9.26M 0.63%
64,302
-8,855
41
$9.08M 0.62%
54,453
+7,525
42
$8.72M 0.6%
391,153
-38,233
43
$8.46M 0.58%
69,633
+12,487
44
$8.36M 0.57%
36,799
+2,613
45
$8.23M 0.56%
+28,709
46
$7.91M 0.54%
+82,578
47
$7.51M 0.51%
310,774
+86,852
48
$7.22M 0.49%
191,516
-21,657
49
$6.9M 0.47%
331,991
+72,185
50
$6.46M 0.44%
727,773
-1,476
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