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
$2.28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$42M
3
+$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.4M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$47.6M
2
+$26.6M
3
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.55%
202,110
+142,414
52
$11.9M 0.52%
238,409
-43,568
53
$11.5M 0.5%
71,839
+3,843
54
$10.2M 0.45%
207,383
+22,143
55
$9.37M 0.41%
+145,078
56
$8.71M 0.38%
21,963
+11,467
57
$6.56M 0.29%
126,001
+38,721
58
$6.12M 0.27%
154,382
59
$6.1M 0.27%
27,323
60
$6.1M 0.27%
+140,805
61
$5.98M 0.26%
68,582
+29,521
62
$5.98M 0.26%
184,364
-80,070
63
$5.8M 0.25%
148,995
+514
64
$5.79M 0.25%
194,079
65
$5.77M 0.25%
148,432
66
$5.46M 0.24%
187,305
+13,239
67
$5.4M 0.24%
+19,482
68
$5.26M 0.23%
2,259
-89
69
$5.24M 0.23%
28,419
+12,688
70
$5.18M 0.23%
+38,802
71
$5.17M 0.23%
66,871
+315
72
$4.92M 0.22%
91,415
+19,839
73
$4.92M 0.22%
296,019
+63,689
74
$4.87M 0.21%
+36,389
75
$4.7M 0.21%
30,871
+7,161
1 2
3
4 5