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
$756M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.3M
3
+$17.4M
4
REET icon
iShares Global REIT ETF
REET
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Top Sells

1
+$24.5M
2
+$5.63M
3
+$4.73M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.1M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Energy 8.88%
4 Communication Services 7.51%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.31%
27,020
+5,013
52
$2.17M 0.29%
19,494
+10,661
53
$2.15M 0.28%
+41,734
54
$2.11M 0.28%
95,427
+52,190
55
$2.09M 0.28%
18,909
+10,356
56
$1.67M 0.22%
20,067
+10,975
57
$1.55M 0.2%
+12,310
58
$1.47M 0.19%
21,201
-354,634
59
$1.29M 0.17%
11,418
+6,176
60
$865K 0.11%
18,556
+120
61
$687K 0.09%
23,710
+17,447
62
$638K 0.08%
12,300
63
$470K 0.06%
7,711
-92,381
64
$451K 0.06%
5,977
-62,736
65
$347K 0.05%
11,039
+212
66
$271K 0.04%
3,115
-803
67
$265K 0.04%
5,686
+1,374
68
$143K 0.02%
3,931
69
$136K 0.02%
14,336
+136
70
$134K 0.02%
4,515
71
$131K 0.02%
858
-8,342
72
$121K 0.02%
3,544
+13
73
$100K 0.01%
2,063
+1
74
$81K 0.01%
6,827
+113
75
$73K 0.01%
+4,373
1 2
3
4