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
$501M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.89M
3
+$3.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M

Top Sells

1
+$11.7M
2
+$3.55M
3
+$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.17M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M

Sector Composition

1 Financials 13.57%
2 Technology 12.62%
3 Communication Services 8.76%
4 Consumer Discretionary 7.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131K 0.03%
3,488
52
$127K 0.03%
4,515
53
$116K 0.02%
1,944
+5
54
$112K 0.02%
858
55
$97K 0.02%
2,512
+2
56
$82K 0.02%
6,496
+83
57
$77K 0.02%
649
+209
58
$77K 0.02%
7,895
-5,762
59
$66K 0.01%
4,528
+76
60
$51K 0.01%
885
61
$48K 0.01%
2,055
+19
62
$47K 0.01%
398
+2
63
$36K 0.01%
916
-20,259
64
$28K 0.01%
461
65
$21K ﹤0.01%
203
+1
66
$20K ﹤0.01%
17,526
67
– –
-197,167
68
– –
-6,586
69
– –
-3,946
70
– –
-180,450
71
– –
-3,364
72
– –
-191,401
73
– –
-463,910
74
– –
-16,528
75
– –
-1,630
1 2
3