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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$27.4M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$23.9M

Top Sells

1
+$133M
2
+$48.9M
3
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.46%
116,598
+4,452
27
$31.2M 1.45%
123,981
+4,218
28
$30.9M 1.43%
283,125
+124,386
29
$29.3M 1.36%
+901,151
30
$29.2M 1.35%
251,341
+8,790
31
$29.1M 1.35%
86,428
+2,766
32
$27.1M 1.26%
451,608
-103,442
33
$26.5M 1.23%
378,274
+9,907
34
$26.5M 1.23%
73,657
+73,395
35
$25.7M 1.19%
186,610
+6,580
36
$24M 1.11%
572,682
+18,538
37
$22.1M 1.02%
+212,549
38
$21.7M 1.01%
356,972
+64,352
39
$21.7M 1.01%
295,813
+9,744
40
$20.6M 0.95%
133,098
+4,431
41
$20.4M 0.95%
177,673
-8,112
42
$20M 0.93%
186,831
-91,624
43
$19.7M 0.91%
73,814
+324
44
$17.7M 0.82%
295,849
-242,867
45
$17.4M 0.8%
470,276
-137,144
46
$17.3M 0.8%
2,463,518
47
$17.3M 0.8%
36,457
+3,685
48
$17M 0.79%
227,473
-196,919
49
$16.2M 0.75%
204,107
-90,999
50
$15.8M 0.73%
61,026
+44,289
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