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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$27.4M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$23.9M

Top Sells

1
+$133M
2
+$48.9M
3
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.69%
+271,276
52
$14.3M 0.66%
283,797
-508
53
$13.9M 0.64%
196,149
+1,104
54
$13.8M 0.64%
125,820
-66,069
55
$11.7M 0.54%
319,720
-17,366
56
$10.7M 0.5%
+479,256
57
$10.4M 0.48%
291,910
+9,539
58
$8.73M 0.4%
82,519
+36,744
59
$8.52M 0.39%
234,112
-33,126
60
$8.09M 0.37%
+284,745
61
$8.08M 0.37%
484,373
+16,245
62
$7.83M 0.36%
99,500
63
$7.73M 0.36%
47,838
+47,366
64
$7.17M 0.33%
527,500
65
$7.04M 0.33%
177,166
+3,310
66
$6.96M 0.32%
61,018
-8,346
67
$6.34M 0.29%
54,696
-2,377
68
$6.11M 0.28%
27,323
69
$6.01M 0.28%
151,657
+1,556
70
$6.01M 0.28%
212,814
71
$5.72M 0.26%
175,826
72
$5.71M 0.26%
111,070
+90,517
73
$5.63M 0.26%
+106,151
74
$5.48M 0.25%
+146,817
75
$5.32M 0.25%
39,099
+4,907
1 2
3
4 5