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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.6M
3
+$22.3M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
KRON
Kronos Bio
KRON
+$15.8M

Top Sells

1
+$52.9M
2
+$48.6M
3
+$23.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$16.7M

Sector Composition

1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.69%
67,996
+55,686
52
$9.98M 0.57%
192,141
+1,455
53
$9.02M 0.52%
38,752
-2,789
54
$8.74M 0.5%
185,240
-87,269
55
$7.91M 0.45%
264,434
+32,029
56
$6.69M 0.38%
25,895
+3,229
57
$5.46M 0.31%
+194,079
58
$5.44M 0.31%
27,323
-15,616
59
$5.42M 0.31%
+29,172
60
$5.36M 0.31%
+148,432
61
$5.33M 0.31%
148,481
-320,410
62
$5.23M 0.3%
2,348
-21,817
63
$5.21M 0.3%
154,382
+17,440
64
$5.12M 0.29%
71,576
65
$5.08M 0.29%
174,066
+44,520
66
$4.76M 0.27%
66,556
+14,736
67
$4.37M 0.25%
87,280
-60,850
68
$4.06M 0.23%
232,330
+25,205
69
$3.92M 0.22%
10,496
-17,171
70
$3.76M 0.22%
55,439
+252
71
$3.74M 0.21%
+72,453
72
$3.68M 0.21%
59,696
-7,936
73
$3.41M 0.2%
39,061
+635
74
$3.36M 0.19%
37,110
+3,788
75
$3.3M 0.19%
92,624
1 2
3
4 5