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
$435M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$6.69M
4
LPLA icon
LPL Financial
LPLA
+$6.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.31M

Top Sells

1
+$17M
2
+$4.84M
3
+$4.21M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Financials 16.42%
2 Technology 12.36%
3 Communication Services 8.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.06%
3,842
+25
52
$199K 0.05%
6,586
53
$180K 0.04%
3,044
+512
54
$175K 0.04%
3,946
-383,795
55
$172K 0.04%
1,630
56
$171K 0.04%
3,364
57
$131K 0.03%
13,657
+132
58
$129K 0.03%
4,093
+2,388
59
$126K 0.03%
1,939
+840
60
$120K 0.03%
+3,488
61
$113K 0.03%
4,515
+2,670
62
$105K 0.02%
+858
63
$87K 0.02%
2,510
+1
64
$80K 0.02%
6,413
+82
65
$78K 0.02%
943
+19
66
$64K 0.01%
4,452
+68
67
$58K 0.01%
+885
68
$48K 0.01%
2,036
+22
69
$48K 0.01%
440
+109
70
$46K 0.01%
396
+4
71
$30K 0.01%
608
+14
72
$24K 0.01%
461
+6
73
$21K ﹤0.01%
202
+1
74
$12K ﹤0.01%
17,526
75
– –
-130
1 2
3
4