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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.97M
3
+$2.31M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$825K

Top Sells

1
+$2.87M
2
+$1.31M
3
+$1.16M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.08M
5
ARCC icon
Ares Capital
ARCC
+$1.07M

Sector Composition

1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.07%
4,222
52
$210K 0.06%
+8,553
53
$144K 0.04%
+3,199
54
$133K 0.04%
2,020
+217
55
$132K 0.04%
4,978
+1,447
56
$122K 0.03%
+5,379
57
$97K 0.03%
17,526
58
$89K 0.02%
6,253
+2,310
59
$83K 0.02%
7,671
-2,757
60
$81K 0.02%
917
+8
61
$75K 0.02%
2,505
+2
62
$70K 0.02%
+4,324
63
$48K 0.01%
389
+4
64
$46K 0.01%
1,989
+23
65
$32K 0.01%
+594
66
$24K 0.01%
455
+2
67
$23K 0.01%
200
+1
68
$19K 0.01%
+1,014
69
$14K ﹤0.01%
110
+54
70
$6K ﹤0.01%
+388
71
– –
-1,566
72
– –
-520
73
– –
-3,650
74
– –
-13,980
75
– –
-2,369
1 2
3
4