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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.6%
380,748
27
$27.6M 0.59%
331,772
+183,935
28
$25.7M 0.55%
206,033
+72,005
29
$24.7M 0.53%
257,763
+170,563
30
$19.2M 0.41%
43,390
+27,306
31
$19.1M 0.41%
325,358
+151,380
32
$18.9M 0.41%
448,438
+363,792
33
$18M 0.39%
266,523
+115,556
34
$16.7M 0.36%
269,661
-100,814
35
$16.1M 0.34%
220,562
+17,043
36
$15.5M 0.33%
185,999
+118,055
37
$15.4M 0.33%
282,088
+156,561
38
$15.3M 0.33%
385,672
+97,519
39
$15.2M 0.33%
67,379
-25,646
40
$15.1M 0.32%
131,193
+64,312
41
$14.3M 0.31%
15,947
-6,839
42
$14.2M 0.3%
295,244
+55,923
43
$13.9M 0.3%
382,969
+340,881
44
$13.7M 0.29%
114,055
-3,143
45
$13.5M 0.29%
99,919
+72,277
46
$13.3M 0.28%
151,218
-18,231
47
$13.2M 0.28%
55,390
-108,512
48
$13.1M 0.28%
73,499
+30,571
49
$12.5M 0.27%
366,794
-41,327
50
$12.3M 0.26%
362,658
-136,145
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