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
$2.33B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.8M
3
+$36.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.6M

Top Sells

1
+$119M
2
+$28.8M
3
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$22.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 0.72%
22,786
-6,630
27
$16.1M 0.69%
556,318
+149,308
28
$16M 0.69%
93,025
-14,204
29
$15.8M 0.68%
134,028
+68,125
30
$15.3M 0.66%
292,189
-59,259
31
$15.2M 0.65%
+390,492
32
$15M 0.64%
216,298
+38,887
33
$14.8M 0.64%
203,774
-34,203
34
$14.6M 0.63%
203,519
-15,332
35
$14.3M 0.61%
430,161
-146,397
36
$13.6M 0.58%
43,162
+7,993
37
$12.9M 0.56%
169,449
-111,503
38
$12.7M 0.55%
168,591
-270,599
39
$12.2M 0.52%
408,121
-48,865
40
$12.2M 0.52%
117,198
-11,503
41
$12M 0.52%
59,749
-3,453
42
$11.9M 0.51%
59,304
-6,008
43
$11.6M 0.5%
239,321
+86,186
44
$11.4M 0.49%
288,153
45
$11M 0.47%
24,000
-2,083
46
$10.8M 0.46%
+235,288
47
$10.5M 0.45%
147,837
+42,791
48
$10.4M 0.45%
173,978
+144,762
49
$10.1M 0.43%
150,967
-53,743
50
$8.89M 0.38%
202,623
+1,736
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