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
$1.49B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.9M
3
+$14.1M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.76M

Top Sells

1
+$47.5M
2
+$33.7M
3
+$31.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31M
5
HUM icon
Humana
HUM
+$28.9M

Sector Composition

1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.53M 0.51%
234,110
-109,588
52
$6.93M 0.47%
111,074
+93,821
53
$6.46M 0.43%
92,477
54
$6.17M 0.42%
191,127
+13,961
55
$5.61M 0.38%
+183,444
56
$5.24M 0.35%
+127,825
57
$5.22M 0.35%
57,648
+2,510
58
$5.11M 0.34%
163,075
+5,441
59
$4.15M 0.28%
134,943
60
$4M 0.27%
+39,409
61
$3.93M 0.26%
23,319
+11,009
62
$3.73M 0.25%
60,660
63
$3.7M 0.25%
55,702
+4,346
64
$3.63M 0.24%
106,152
65
$3.29M 0.22%
27,604
+67
66
$3.24M 0.22%
+108,048
67
$3.13M 0.21%
95,624
+34,290
68
$3M 0.2%
178,400
-51,244
69
$2.99M 0.2%
108,954
-95,198
70
$2.96M 0.2%
18,311
-135,081
71
$2.88M 0.19%
75,489
-86,931
72
$2.87M 0.19%
104,701
-123,096
73
$2.87M 0.19%
218,410
-60,204
74
$2.86M 0.19%
85,550
-28,402
75
$2.85M 0.19%
103,708
-66,070
1 2
3
4 5