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
$2.03B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$60.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

1
+$73.1M
2
+$32M
3
+$21.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 0.94%
713,500
+703,519
27
$18.7M 0.92%
896,283
+65,957
28
$18.3M 0.9%
175,770
+40,970
29
$18.2M 0.9%
243,041
-173,715
30
$16.9M 0.83%
41,749
+13,040
31
$16.9M 0.83%
90,135
+25,833
32
$16.8M 0.83%
32,907
+9,344
33
$16.6M 0.82%
363,760
+84,580
34
$16.4M 0.81%
72,289
+17,836
35
$16.3M 0.8%
132,364
+26,368
36
$15.7M 0.77%
139,990
+36,303
37
$14.5M 0.72%
178,173
+104,954
38
$14.3M 0.7%
+464,197
39
$14.1M 0.7%
365,234
-74,032
40
$13.4M 0.66%
596,187
+205,034
41
$13.4M 0.66%
262,140
-35,350
42
$12.7M 0.63%
75,085
-8,427
43
$12.6M 0.62%
152,800
+48,344
44
$12.4M 0.61%
244,743
+66,247
45
$12.4M 0.61%
319,436
-44,262
46
$12.3M 0.61%
+58,058
47
$11.8M 0.58%
+337,498
48
$11.4M 0.56%
434,742
+412,030
49
$11.1M 0.55%
246,346
+54,830
50
$11M 0.54%
62,623
-8,129
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