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
$842M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$26.9M
3
+$26.4M
4
C icon
Citigroup
C
+$25.9M
5
BFH icon
Bread Financial
BFH
+$24.3M

Top Sells

1
+$40M
2
+$32.2M
3
+$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M
5
CHTR icon
Charter Communications
CHTR
+$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.51%
149,126
+72,192
52
$4.09M 0.49%
42,027
+13,790
53
$3.89M 0.46%
127,670
+68,646
54
$3.69M 0.44%
+99,400
55
$3M 0.36%
51,109
-60,835
56
$2.58M 0.31%
42,919
-40,336
57
$2.55M 0.3%
10,219
-80,875
58
$2.5M 0.3%
96,728
+33,075
59
$2.15M 0.26%
35,432
-3,125
60
$2.1M 0.25%
15,674
-4,641
61
$1.59M 0.19%
24,336
-19,924
62
$1.49M 0.18%
12,310
63
$1.22M 0.14%
11,111
-14,833
64
$749K 0.09%
19,140
+144
65
$637K 0.08%
7,857
-3,785
66
$595K 0.07%
+21,322
67
$555K 0.07%
+27,300
68
$416K 0.05%
1,459
-98,383
69
$404K 0.05%
7,705
+229
70
$396K 0.05%
+8,237
71
$389K 0.05%
5,223
-952
72
$202K 0.02%
3,180
-9,650
73
$80K 0.01%
7,078
+83
74
$78K 0.01%
8,450
-6,168
75
$77K 0.01%
3,440
-262,252
1 2
3
4