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
$343M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.8M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.86M
5
ARCC icon
Ares Capital
ARCC
+$3.85M

Top Sells

1
+$9.3M
2
+$1.03M
3
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

1 Financials 14.9%
2 Technology 14.79%
3 Real Estate 8.88%
4 Healthcare 8.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$150K 0.04%
17,526
52
$147K 0.04%
1,566
-487
53
$137K 0.04%
1,803
-546
54
$135K 0.04%
661
-203
55
$109K 0.03%
10,428
+98
56
$102K 0.03%
3,531
-1,098
57
$90K 0.03%
+3,650
58
$76K 0.02%
909
-290
59
$74K 0.02%
2,503
+5
60
$52K 0.02%
+3,943
61
$46K 0.01%
385
+3
62
$45K 0.01%
1,966
+22
63
$35K 0.01%
2,369
+33
64
$23K 0.01%
453
65
$22K 0.01%
199
-140
66
$14K ﹤0.01%
520
-162
67
$7K ﹤0.01%
56
-238
68
– –
-11,032
69
– –
-5,934
70
– –
-6,259
71
– –
-324,452
72
– –
-19,624
73
– –
-24,949
74
– –
-19,184
75
– –
-8,294
1 2
3
4