PCIG

Partners Capital Investment Group Portfolio holdings

AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.36B
Cap. Flow %
39.81%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

1
$566M
2
$148M
3
$139M
4
$119M
5
$116M

Top Sells

1
$21.7M
2
$21M
3
$1.31M
4
$481K

Sector Composition

1Technology1.68%
2Financials0.91%
3Industrials0.67%
4Healthcare0.65%
5Communication Services0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.4M0.19%8,241
+3,953
+92%
+$5.47M
$11.4M0.19%32,501
+15,580
+92%
+$5.46M
$11.3M0.19%35,654
+29,796
+509%
+$9.46M
$11.3M0.19%224,837
+27,702
+14%
+$1.39M
$11.3M0.19%322,576
-13,770
-4%
-$481K
$11.1M0.19%19,235
+9,998
+108%
+$5.76M
$10.5M0.18%22,477
+10,946
+95%
+$5.14M
$10.2M0.17%167,419
+78,649
+89%
+$4.8M
$10.2M0.17%162,111 New
+$10.2M
$9.95M0.17%36,217
+18,231
+101%
+$5.01M
$9.83M0.17%40,093
+19,060
+91%
+$4.68M
$9.79M0.17%226,059
+195,555
+641%
+$8.47M
$9.72M0.16%145,787
+69,557
+91%
+$4.64M
$9.66M0.16%91,634 New
+$9.66M
$9.45M0.16%20,142
+11,026
+121%
+$5.17M
$9.33M0.16%18,753
+8,774
+88%
+$4.37M
$9.16M0.15%59,259
+27,511
+87%
+$4.25M
$8.77M0.15%52,823
+23,891
+83%
+$3.97M
$8.7M0.15%50,220 New
+$8.7M
$8.67M0.15%1,543,210 New
+$8.67M
$8.56M0.14%163,379
+76,740
+89%
+$4.02M
$8.32M0.14%35,650
+17,085
+92%
+$3.99M
$8.11M0.14%30,226
+14,241
+89%
+$3.82M
$8.07M0.14%274,281
+130,091
+90%
+$3.83M
$7.93M0.13%187,852
+89,673
+91%
+$3.79M
123457