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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$24.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$91.8M
2
+$46.7M
3
+$26.5M
4
BSX icon
Boston Scientific
BSX
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.28%
582,054
-117,183
27
$28.2M 1.26%
51,371
+3,486
28
$27.9M 1.24%
349,571
+35,493
29
$27.6M 1.23%
994,655
+16,799
30
$27.2M 1.21%
116,465
-32,959
31
$27.2M 1.21%
78,228
+5,763
32
$26.8M 1.19%
109,784
+8,263
33
$26.7M 1.19%
+437,454
34
$26.1M 1.16%
812,419
+66,544
35
$26M 1.16%
762,982
+26,220
36
$25.1M 1.12%
177,104
+8,303
37
$25M 1.11%
342,756
+25,272
38
$24.8M 1.11%
85,951
+6,573
39
$24.8M 1.11%
+2,463,518
40
$24.6M 1.1%
111,894
+8,374
41
$24.4M 1.08%
+590,947
42
$23.8M 1.06%
455,304
+33,656
43
$23.8M 1.06%
640,022
-145,720
44
$23.7M 1.06%
340,160
+133,977
45
$22.5M 1%
267,383
+19,838
46
$21.8M 0.97%
88,278
-3,077
47
$19M 0.85%
120,262
+8,962
48
$17.7M 0.79%
168,200
+124,021
49
$16.4M 0.73%
219,032
-273,133
50
$14.7M 0.65%
185,869
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