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
$602M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.7M
3
+$10.2M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.06M

Top Sells

1
+$27.3M
2
+$17M
3
+$10.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.2M

Sector Composition

1 Technology 13.24%
2 Financials 10.45%
3 Communication Services 8.93%
4 Healthcare 8.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$598K 0.1%
+5,412
52
$588K 0.1%
+4,081
53
$579K 0.1%
+75,242
54
$574K 0.1%
+2,246
55
$573K 0.1%
11,060
56
$565K 0.09%
+14,803
57
$533K 0.09%
+4,563
58
$526K 0.09%
+21,700
59
$517K 0.09%
4,549
+30
60
$329K 0.05%
10,619
+208
61
$326K 0.05%
3,881
62
$215K 0.04%
4,280
-260
63
$160K 0.03%
2,776
-295,043
64
$144K 0.02%
14,065
+134
65
$137K 0.02%
4,515
66
$135K 0.02%
3,515
+13
67
$106K 0.02%
2,518
+3
68
$101K 0.02%
3,905
69
$97K 0.02%
1,833
-197,232
70
$94K 0.02%
2,440
-708,828
71
$84K 0.01%
6,659
+80
72
$72K 0.01%
4,659
+65
73
$48K 0.01%
2,090
+18
74
$41K 0.01%
933
+11
75
$32K 0.01%
463
1 2
3
4