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
$2.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.4M
3
+$50.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.2M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$15.8M
4
BN icon
Brookfield
BN
+$11.6M
5
LKQ icon
LKQ Corp
LKQ
+$9.78M

Sector Composition

1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 0.86%
373,193
-164,784
27
$17.9M 0.86%
394,998
-82,942
28
$17.7M 0.85%
971,361
-116,675
29
$16.8M 0.81%
70,229
-14,930
30
$16.6M 0.8%
316,478
-5,089
31
$16.6M 0.8%
164,596
+16,206
32
$16.3M 0.78%
351,448
-83,399
33
$14.7M 0.71%
179,934
+75,511
34
$14.6M 0.7%
38,140
+21,938
35
$14.4M 0.69%
218,851
36
$14.2M 0.68%
456,986
-51,707
37
$13.4M 0.64%
26,083
+23,185
38
$13.3M 0.64%
45,732
-4,221
39
$13.1M 0.63%
63,202
-6,045
40
$13M 0.63%
65,312
-13,889
41
$12.8M 0.61%
177,411
+65,660
42
$12.6M 0.61%
204,710
-49,822
43
$12.2M 0.59%
145,126
-25,553
44
$11.8M 0.57%
200,887
+1,399
45
$11.4M 0.55%
280,952
-18,579
46
$11.4M 0.55%
128,701
-11,372
47
$10.9M 0.52%
288,153
+17,955
48
$10.6M 0.51%
407,010
+26,392
49
$10.6M 0.51%
+35,169
50
$9.22M 0.44%
113,562
+79,439
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