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
$1.62B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.67M

Top Sells

1
+$445M
2
+$69.9M
3
+$31.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$26.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.7M

Sector Composition

1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.36%
84,284
+11,995
27
$21M 1.29%
754,066
+40,566
28
$19M 1.17%
729,041
+132,854
29
$18.9M 1.17%
165,466
+25,476
30
$18.1M 1.12%
201,947
+26,177
31
$18M 1.11%
141,986
+9,622
32
$17.6M 1.09%
838,968
-57,315
33
$17.4M 1.07%
72,980
+14,922
34
$17.2M 1.06%
188,019
+35,219
35
$16.2M 1%
422,838
+85,340
36
$16M 0.98%
262,140
37
$15M 0.92%
468,891
+4,694
38
$14.8M 0.91%
75,228
+143
39
$14.2M 0.88%
208,612
-459,320
40
$14M 0.86%
344,130
-21,104
41
$13.4M 0.83%
62,717
+94
42
$13.3M 0.82%
65,418
-125,851
43
$13.1M 0.81%
279,420
+33,074
44
$12.9M 0.79%
78,947
-160,143
45
$12.8M 0.79%
122,174
+18,647
46
$12.7M 0.79%
459,471
+24,729
47
$12.7M 0.78%
216,903
+45,377
48
$12.2M 0.75%
41,541
+6,983
49
$11.5M 0.71%
285,686
+40,943
50
$11.1M 0.69%
272,509
-46,927
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2
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