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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.8M
3
+$24.6M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
CBRE icon
CBRE Group
CBRE
+$22.7M

Top Sells

1
+$31.7M
2
+$26.8M
3
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M

Sector Composition

1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.3%
278,750
-100,628
27
$27.9M 1.28%
555,050
-27,004
28
$27.4M 1.25%
278,455
-182,781
29
$27M 1.24%
92,126
+6,175
30
$26.6M 1.22%
368,367
+18,796
31
$26.4M 1.21%
889,019
+76,600
32
$26.4M 1.21%
964,431
-30,224
33
$24.8M 1.14%
+554,144
34
$24.7M 1.13%
142,544
+129,868
35
$24.6M 1.13%
+282,371
36
$24.4M 1.12%
+180,030
37
$24.4M 1.12%
607,420
-32,602
38
$23.5M 1.07%
119,763
+7,869
39
$23.1M 1.06%
295,106
+109,237
40
$22.9M 1.05%
368,057
+25,301
41
$22.7M 1.04%
2,040,216
+1,731,828
42
$21.9M 1%
468,128
+30,674
43
$21.8M 1%
128,667
+8,405
44
$21.4M 0.98%
185,785
-125,892
45
$19.7M 0.9%
286,069
+18,686
46
$19.3M 0.88%
191,889
+23,689
47
$19.3M 0.88%
158,739
-18,365
48
$18.2M 0.83%
2,463,518
49
$18.2M 0.83%
73,490
-14,788
50
$18M 0.82%
292,620
+87,575
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