PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.1M
3
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

1
+$730M
2
+$274M
3
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Value ETF
VTV
+$169M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.75%
498,961
-730,012
27
$16.8M 0.67%
157,870
-36,022
28
$14.4M 0.58%
126,036
-154,817
29
$14M 0.56%
397,056
+30,589
30
$13.9M 0.56%
406,326
-153,311
31
$12.4M 0.5%
291,436
+2,448
32
$12.4M 0.5%
138,725
-118,616
33
$11.3M 0.45%
123,000
-2,689,458
34
$10.4M 0.42%
29,690
-5,964
35
$9.93M 0.4%
113,810
-164,470
36
$9.78M 0.39%
192,077
-647,508
37
$9.21M 0.37%
167,230
-163,111
38
$8.67M 0.35%
104,613
-244,038
39
$8.4M 0.34%
16,878
-1,337
40
$7.78M 0.31%
203,558
41
$7.52M 0.3%
145,123
-145,123
42
$7.27M 0.29%
9,855
-9,380
43
$6.84M 0.27%
138,569
-128,504
44
$6.73M 0.27%
60,905
-59,694
45
$6.68M 0.27%
152,638
-73,421
46
$6.29M 0.25%
101,607
47
$6.1M 0.24%
+67,705
48
$6.02M 0.24%
10,922
-9,220
49
$5.74M 0.23%
26,595
-36,316
50
$5.58M 0.22%
30,404
-42,960
1
2
3 4 5