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
$522M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.04M
3
+$3.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M

Top Sells

1
+$24.6M
2
+$11.9M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Sector Composition

1 Technology 18.76%
2 Financials 9.97%
3 Consumer Discretionary 9.39%
4 Communication Services 8.57%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38K 0.01%
922
+6
52
$30K 0.01%
463
+2
53
$12K ﹤0.01%
111
-92
54
– –
-6,024
55
– –
-4,219
56
– –
-11,639
57
– –
-649
58
– –
-4,196
59
– –
-18,562
60
– –
-5,576
61
– –
-24,706
62
– –
-4,556
63
– –
-5,015
64
– –
-8,533
65
– –
-12,333
66
– –
-5,389
67
– –
-9,098
68
– –
-17,182
69
– –
-23,063
70
– –
-7,074
71
– –
-17,526
1 2
3