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
$1.01B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$36.2M
4
TDG icon
TransDigm Group
TDG
+$36M
5
RP
RealPage, Inc.
RP
+$33.6M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$34.9M
4
VSAT icon
Viasat
VSAT
+$33.4M
5
ACGL icon
Arch Capital
ACGL
+$33.1M

Sector Composition

1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.45%
426,529
+47,944
52
$3.79M 0.37%
82,563
-38,144
53
$3.48M 0.34%
30,744
+19,633
54
$3.08M 0.3%
106,755
+10,027
55
$2.89M 0.28%
10,219
56
$2.85M 0.28%
125,520
+98,220
57
$2.69M 0.27%
41,549
-9,560
58
$2.34M 0.23%
35,499
+67
59
$2.2M 0.22%
14,370
-1,304
60
$1.72M 0.17%
+55,000
61
$1.5M 0.15%
12,310
62
$1.34M 0.13%
22,219
-20,700
63
$1.29M 0.13%
39,891
-1,024,417
64
$983K 0.1%
11,371
+3,514
65
$920K 0.09%
+27,700
66
$797K 0.08%
+81,700
67
$539K 0.05%
17,249
-4,073
68
$514K 0.05%
13,841
-989,204
69
$506K 0.05%
1,459
70
$503K 0.05%
23,140
-1,639,127
71
$487K 0.05%
24,340
-1,742,763
72
$466K 0.05%
6,009
-430,706
73
$398K 0.04%
13,678
-987,863
74
$269K 0.03%
4,513
-3,192
75
$235K 0.02%
2,702
-2,521
1 2
3
4