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
$2.03B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$28.4M
5
HUBS icon
HubSpot
HUBS
+$25.5M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
KKR icon
KKR & Co
KKR
+$17.4M

Sector Composition

1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.4M 1.35%
100,431
-23,550
27
$26.9M 1.32%
61,731
-17,318
28
$26.8M 1.32%
48,090
-3,865
29
$25.7M 1.26%
379,820
+193,210
30
$24.8M 1.22%
122,435
+61,409
31
$24.5M 1.21%
309,057
+13,244
32
$24.5M 1.21%
68,658
-4,999
33
$24M 1.18%
+108,077
34
$24M 1.18%
187,170
-64,171
35
$24M 1.18%
236,702
+24,153
36
$23.9M 1.17%
782,913
-118,238
37
$23.8M 1.17%
+129,727
38
$23.7M 1.17%
164,354
+31,256
39
$22.9M 1.13%
+278,488
40
$22.8M 1.12%
+400,577
41
$21.4M 1.05%
212,333
+25,502
42
$18.1M 0.89%
168,547
-9,126
43
$17.7M 0.87%
360,288
+76,491
44
$17.2M 0.85%
247,479
+20,006
45
$16.6M 0.82%
299,418
+3,569
46
$16.5M 0.81%
362,927
-88,681
47
$15M 0.74%
204,107
48
$14.3M 0.7%
241,703
-115,269
49
$14.2M 0.7%
271,276
50
$13.6M 0.67%
197,095
+946
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2
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