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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.6M
3
+$22.3M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
KRON
Kronos Bio
KRON
+$15.8M

Top Sells

1
+$52.9M
2
+$48.6M
3
+$23.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$16.7M

Sector Composition

1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.35%
812,125
+58,059
27
$22.8M 1.31%
41,420
-6,581
28
$22.2M 1.27%
94,745
-42,718
29
$21.6M 1.24%
715,278
+317,409
30
$21.5M 1.23%
513,626
-517,146
31
$21.5M 1.23%
96,412
-8,980
32
$21.4M 1.23%
341,776
+62,356
33
$21.3M 1.22%
245,027
+43,080
34
$21.3M 1.22%
591,642
+168,804
35
$21.2M 1.22%
178,534
+56,360
36
$20.9M 1.2%
147,690
+134,774
37
$20.7M 1.18%
78,520
+5,540
38
$20.4M 1.17%
91,355
+25,937
39
$20.1M 1.15%
838,968
40
$19.6M 1.12%
71,744
-12,540
41
$19.5M 1.12%
356,501
+70,815
42
$19.3M 1.1%
110,153
-23,667
43
$18.9M 1.08%
204,205
-82,272
44
$18.9M 1.08%
314,324
+97,421
45
$18.1M 1.03%
417,453
+136,208
46
$17.1M 0.98%
222,776
+14,164
47
$16.8M 0.96%
185,625
+146,740
48
$15.8M 0.9%
+527,500
49
$14.2M 0.81%
281,977
-62,153
50
$13.9M 0.79%
79,671
+724
1
2
3 4 5