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
$2.03B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$60.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

1
+$73.1M
2
+$32M
3
+$21.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.54%
+171,526
52
$10.3M 0.51%
103,527
-734,083
53
$8.28M 0.41%
26,852
+6,225
54
$8.15M 0.4%
235,615
+63,531
55
$7.45M 0.37%
34,558
+9,145
56
$7.25M 0.36%
+188,709
57
$7.08M 0.35%
+304,737
58
$6.49M 0.32%
235,352
-4,050
59
$6.37M 0.31%
148,664
-18,326
60
$5.65M 0.28%
142,545
+2,276
61
$5.34M 0.26%
49,794
-47,000
62
$4.89M 0.24%
71,576
-25,435
63
$4.8M 0.24%
207,125
-42,800
64
$4.76M 0.23%
129,546
-23,200
65
$4.75M 0.23%
25,201
-4,000
66
$4.41M 0.22%
53,000
67
$4.13M 0.2%
82,038
-223,675
68
$3.87M 0.19%
62,169
+47,630
69
$3.55M 0.18%
136,942
70
$3.52M 0.17%
62,482
+50,567
71
$2.87M 0.14%
38,885
+320
72
$2.21M 0.11%
87,018
-19,422
73
$2.06M 0.1%
12,310
74
$1.99M 0.1%
+10,277
75
$1.94M 0.1%
+49,644
1 2
3
4 5