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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$24.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$91.8M
2
+$46.7M
3
+$26.5M
4
BSX icon
Boston Scientific
BSX
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.58%
30,302
+8,339
52
$12.7M 0.57%
194,044
+932
53
$12.6M 0.56%
527,500
54
$12.6M 0.56%
205,045
+2,935
55
$11.6M 0.52%
238,409
56
$9.79M 0.44%
59,097
-12,742
57
$9.79M 0.44%
145,078
58
$8.42M 0.37%
66,297
+29,908
59
$8.33M 0.37%
235,019
+80,637
60
$7.5M 0.33%
27,323
61
$7.28M 0.32%
141,346
-66,037
62
$7.11M 0.32%
208,548
+24,184
63
$6.87M 0.31%
38,802
64
$6.46M 0.29%
212,814
+25,509
65
$6.43M 0.29%
175,826
+27,394
66
$6.36M 0.28%
140,805
67
$6.26M 0.28%
401,796
+105,777
68
$6.19M 0.28%
308,388
+114,309
69
$6.13M 0.27%
+116,046
70
$6.1M 0.27%
+92,503
71
$5.96M 0.27%
109,770
-16,231
72
$5.94M 0.26%
58,317
+23,040
73
$5.79M 0.26%
148,995
74
$5.37M 0.24%
30,554
+2,135
75
$4.85M 0.22%
+53,872
1 2
3
4 5