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
$2.03B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$28.4M
5
HUBS icon
HubSpot
HUBS
+$25.5M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
KKR icon
KKR & Co
KKR
+$17.4M

Sector Composition

1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.67%
343,698
-126,578
52
$13.6M 0.67%
+177,307
53
$12.5M 0.61%
124,361
-158,764
54
$12.3M 0.61%
555,096
+75,840
55
$11.7M 0.58%
303,037
+151,380
56
$11.5M 0.57%
106,339
+51,643
57
$10.7M 0.53%
92,477
-89,176
58
$8.22M 0.4%
60,660
+12,822
59
$6.93M 0.34%
27,232
-46,582
60
$6.55M 0.32%
61,197
+179
61
$6.51M 0.32%
177,166
62
$5.97M 0.29%
1,315,495
+197,267
63
$5.77M 0.28%
55,138
-70,682
64
$5.43M 0.27%
157,634
-76,478
65
$5.36M 0.26%
162,420
+15,603
66
$5.27M 0.26%
227,797
+15,304
67
$5.21M 0.26%
169,778
-6,048
68
$5.1M 0.25%
204,152
-8,662
69
$4.99M 0.25%
134,943
+114,582
70
$4.99M 0.25%
+278,614
71
$4.75M 0.23%
229,644
-55,101
72
$4.71M 0.23%
92,013
-19,057
73
$4.47M 0.22%
+113,952
74
$4.16M 0.2%
51,356
+873
75
$3.87M 0.19%
32,535
-6,564
1 2
3
4 5