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
$620M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.88M
3
+$4.49M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
VSAT icon
Viasat
VSAT
+$2.92M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Sector Composition

1 Technology 13.61%
2 Financials 10.18%
3 Healthcare 9.69%
4 Communication Services 8.95%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.17%
8,833
+4,400
52
$1.03M 0.17%
+15,517
53
$1.02M 0.17%
8,553
+4,260
54
$999K 0.16%
+38,302
55
$938K 0.15%
+16,014
56
$902K 0.15%
+13,031
57
$871K 0.14%
18,436
58
$861K 0.14%
9,092
+4,529
59
$735K 0.12%
23,221
+2,815
60
$723K 0.12%
149,923
+74,681
61
$706K 0.11%
17,053
+2,250
62
$648K 0.1%
+12,300
63
$598K 0.1%
5,242
+693
64
$348K 0.06%
10,827
+208
65
$345K 0.06%
3,918
+37
66
$247K 0.04%
+6,263
67
$218K 0.04%
4,312
+32
68
$144K 0.02%
14,200
+135
69
$141K 0.02%
3,531
+16
70
$134K 0.02%
3,931
+26
71
$129K 0.02%
4,515
72
$95K 0.02%
2,062
-456
73
$84K 0.01%
6,714
+55
74
$73K 0.01%
4,725
+66
75
$49K 0.01%
2,108
+18
1 2
3
4