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
$778M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$6.11M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$33.8M
2
+$14.1M
3
+$9.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.64M

Sector Composition

1 Technology 13.86%
2 Communication Services 12.11%
3 Financials 10.26%
4 Consumer Discretionary 6.99%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.33%
120,396
+24,969
52
$2.05M 0.26%
51,258
+9,524
53
$2.04M 0.26%
27,834
-6,059
54
$1.9M 0.24%
64,011
-17,079
55
$1.71M 0.22%
9,027
-178,678
56
$1.7M 0.22%
25,312
+5,245
57
$1.56M 0.2%
18,395
-8,625
58
$1.56M 0.2%
+42,816
59
$1.52M 0.2%
19,651
-1,550
60
$1.46M 0.19%
12,310
61
$1.15M 0.15%
29,963
+6,253
62
$849K 0.11%
18,996
+440
63
$496K 0.06%
6,089
+112
64
$478K 0.06%
4,234
-7,184
65
$429K 0.06%
7,384
-327
66
$410K 0.05%
+9,295
67
$307K 0.04%
9,778
-1,261
68
$284K 0.04%
5,686
69
$276K 0.04%
3,152
+37
70
$155K 0.02%
3,152
-779
71
$138K 0.02%
14,476
+140
72
$136K 0.02%
+2,411
73
$132K 0.02%
4,069
-446
74
$110K 0.01%
2,065
+2
75
$82K 0.01%
6,911
+84
1 2
3
4