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
$1.49B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.9M
3
+$14.1M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.76M

Top Sells

1
+$47.5M
2
+$33.7M
3
+$31.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31M
5
HUM icon
Humana
HUM
+$28.9M

Sector Composition

1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.18%
468,603
+165,566
27
$17.3M 1.17%
169,164
+617
28
$16.9M 1.14%
35,537
-12,553
29
$16.7M 1.12%
219,415
-89,642
30
$16.1M 1.08%
552,643
-189,403
31
$16M 1.08%
74,886
-25,545
32
$15.8M 1.06%
90,376
-32,059
33
$14.9M 1.01%
167,943
-68,759
34
$14M 0.95%
223,658
+19,551
35
$13.8M 0.93%
234,971
-12,508
36
$13.6M 0.92%
203,277
-61,423
37
$13.3M 0.9%
556,583
-226,330
38
$13.2M 0.89%
43,866
-15,092
39
$13.1M 0.88%
92,071
-37,656
40
$12.9M 0.87%
153,596
-58,737
41
$12.8M 0.86%
179,263
+1,956
42
$12.6M 0.85%
256,724
-106,203
43
$12.3M 0.83%
197,875
-80,613
44
$12.2M 0.82%
+49,521
45
$11.5M 0.78%
198,275
+1,180
46
$11.4M 0.77%
124,636
+275
47
$11.3M 0.76%
284,230
-116,347
48
$10.5M 0.71%
674,025
+118,929
49
$9.91M 0.67%
139,567
-278,231
50
$8.4M 0.57%
268,820
-111,000
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