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
$1.62B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.67M

Top Sells

1
+$445M
2
+$69.9M
3
+$31.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$26.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.7M

Sector Composition

1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.63%
397,869
+93,132
52
$9.77M 0.6%
281,245
+45,630
53
$9.27M 0.57%
27,667
+815
54
$6.8M 0.42%
190,686
+1,977
55
$6.61M 0.41%
42,939
-6,855
56
$6.49M 0.4%
22,666
-2,535
57
$6.41M 0.39%
148,130
+5,585
58
$6.38M 0.39%
232,405
-2,947
59
$5.44M 0.34%
71,576
60
$5.25M 0.32%
63,234
+10,234
61
$5.17M 0.32%
137,019
-11,645
62
$4.68M 0.29%
207,125
63
$4.3M 0.27%
82,038
64
$4.26M 0.26%
136,942
65
$4.2M 0.26%
67,632
+5,463
66
$3.88M 0.24%
129,546
67
$3.78M 0.23%
18,903
+8,626
68
$3.52M 0.22%
55,187
-333,176
69
$3.22M 0.2%
38,426
-139,747
70
$3.11M 0.19%
38,885
71
$2.98M 0.18%
51,820
+23,645
72
$2.65M 0.16%
17,785
-141,777
73
$2.62M 0.16%
94,128
+7,110
74
$2.53M 0.16%
40,982
-21,500
75
$2.32M 0.14%
92,624
+42,449
1 2
3
4 5