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
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.75M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.93M

Top Sells

1
+$44.7M
2
+$19.5M
3
+$8.2M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6M 0.6%
68,488
+5,677
52
$5.93M 0.59%
+30,718
53
$5.82M 0.58%
158,521
+14,242
54
$5.57M 0.55%
117,898
+35,335
55
$5.17M 0.51%
173,232
+66,477
56
$4.45M 0.44%
153,031
-65,054
57
$4.18M 0.42%
63,673
+22,124
58
$4.17M 0.42%
+67,629
59
$3.41M 0.34%
466,277
+39,748
60
$2.99M 0.3%
125,520
61
$2.36M 0.24%
35,781
+282
62
$2.23M 0.22%
14,370
63
$1.72M 0.17%
55,000
64
$1.64M 0.16%
12,310
65
$1.52M 0.15%
17,388
+6,017
66
$940K 0.09%
27,700
67
$937K 0.09%
25,278
-14,613
68
$869K 0.09%
81,700
69
$646K 0.06%
1,634
+175
70
$570K 0.06%
+10,799
71
$545K 0.05%
17,249
72
$507K 0.05%
8,315
-13,904
73
$462K 0.05%
+2,475
74
$444K 0.04%
+3,740
75
$431K 0.04%
+3,636
1 2
3
4