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
$928M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$13.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
5
VTV icon
Vanguard Value ETF
VTV
+$12.8M

Top Sells

1
+$6.89M
2
+$4M
3
+$2.59M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.37%
20,315
-2,795
52
$3.36M 0.36%
44,260
+16,426
53
$3.23M 0.35%
+45,037
54
$2.87M 0.31%
25,944
+21,710
55
$2.74M 0.3%
+38,557
56
$2.61M 0.28%
59,024
+7,766
57
$2.46M 0.27%
94,310
+12,179
58
$2.45M 0.26%
138,246
+17,850
59
$2.16M 0.23%
+29,396
60
$2.13M 0.23%
+50,424
61
$2.01M 0.22%
29,060
+3,748
62
$1.91M 0.21%
63,653
-358
63
$1.49M 0.16%
42,816
64
$1.41M 0.15%
34,630
+4,667
65
$1.39M 0.15%
12,310
66
$1.01M 0.11%
11,642
-6,753
67
$856K 0.09%
18,996
68
$797K 0.09%
+12,830
69
$498K 0.05%
6,175
+86
70
$479K 0.05%
9,295
71
$420K 0.05%
7,476
+92
72
$334K 0.04%
9,964
+186
73
$289K 0.03%
3,152
74
$137K 0.01%
14,618
+142
75
$128K 0.01%
4,069
1 2
3
4