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
$408M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.08M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.15M

Top Sells

1
+$1.4M
2
+$147K
3
+$122K
4
BHI
Baker Hughes
BHI
+$105K
5
INTC icon
Intel
INTC
+$105K

Sector Composition

1 Financials 14.03%
2 Technology 13.79%
3 Communication Services 8.32%
4 Real Estate 8.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.14%
+36,167
52
$277K 0.07%
3,817
53
$221K 0.05%
8,553
54
$209K 0.05%
6,586
-2,604
55
$180K 0.04%
1,630
56
$177K 0.04%
3,364
-858
57
$150K 0.04%
+2,532
58
$143K 0.04%
13,525
+5,854
59
$102K 0.03%
17,526
60
$86K 0.02%
6,331
+78
61
$86K 0.02%
2,509
+4
62
$80K 0.02%
924
+7
63
$70K 0.02%
4,384
+60
64
$55K 0.01%
1,099
-2,100
65
$52K 0.01%
687
-1,333
66
$48K 0.01%
1,705
-3,273
67
$48K 0.01%
392
+3
68
$47K 0.01%
2,014
+25
69
$45K 0.01%
1,845
-3,534
70
$42K 0.01%
331
+221
71
$31K 0.01%
594
72
$26K 0.01%
455
73
$22K 0.01%
201
+1
74
$9K ﹤0.01%
345
-669
75
$2K ﹤0.01%
130
-258
1 2
3