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
$2.28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$42M
3
+$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.4M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$47.6M
2
+$26.6M
3
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.24%
785,742
-26,383
27
$27.6M 1.21%
349,059
+7,283
28
$27M 1.19%
+297,526
29
$26.5M 1.16%
314,078
+7,605
30
$26.2M 1.15%
+209,486
31
$25.5M 1.12%
658,698
+67,056
32
$24.9M 1.09%
977,856
+138,888
33
$24.3M 1.06%
421,648
+4,195
34
$24M 1.05%
745,875
+30,597
35
$24M 1.05%
736,762
+6,671
36
$23.9M 1.05%
47,885
+6,465
37
$23.7M 1.04%
168,801
+21,111
38
$22.8M 1%
103,520
+100,110
39
$22.2M 0.98%
79,378
+858
40
$21.5M 0.94%
101,521
+5,109
41
$21.4M 0.94%
395,864
-87,353
42
$21.3M 0.94%
72,465
+721
43
$20.9M 0.92%
91,355
44
$20.3M 0.89%
317,484
+3,160
45
$20.1M 0.88%
247,545
+2,518
46
$15.7M 0.69%
206,183
-16,593
47
$15.5M 0.68%
111,300
+1,147
48
$15.4M 0.68%
527,500
49
$14.1M 0.62%
+185,869
50
$12.8M 0.56%
193,112
+971
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