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
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.63%
218,565
+12,532
27
$23.8M 0.57%
333,506
+216,344
28
$22.9M 0.55%
310,661
-176,896
29
$22.1M 0.53%
239,744
-18,019
30
$19.8M 0.47%
497,056
+48,618
31
$19.5M 0.47%
302,866
+36,343
32
$18.7M 0.45%
43,663
+273
33
$16.9M 0.4%
255,630
-14,031
34
$15.7M 0.38%
283,534
+1,446
35
$15.2M 0.37%
220,562
36
$14.9M 0.36%
113,925
-130
37
$14.8M 0.36%
259,378
-65,980
38
$14.1M 0.34%
186,320
+321
39
$14M 0.34%
290,887
-4,357
40
$13.5M 0.32%
118,883
-12,310
41
$13.3M 0.32%
42,058
+6,788
42
$13M 0.31%
98,797
-1,122
43
$12.9M 0.31%
146,541
-4,677
44
$12.9M 0.31%
15,248
-699
45
$12.6M 0.3%
62,608
-4,771
46
$12.6M 0.3%
54,819
-571
47
$12.5M 0.3%
138,226
+1,676
48
$12.4M 0.3%
354,664
-28,305
49
$12M 0.29%
194,414
-8,792
50
$11.8M 0.28%
68,825
+8,781
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