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
$2.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.4M
3
+$50.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.2M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$15.8M
4
BN icon
Brookfield
BN
+$11.6M
5
LKQ icon
LKQ Corp
LKQ
+$9.78M

Sector Composition

1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.48M 0.41%
124,937
+759
52
$8.08M 0.39%
88,695
53
$7.57M 0.36%
106,224
+14,065
54
$7.56M 0.36%
27,172
+11,043
55
$7.33M 0.35%
+153,135
56
$7.28M 0.35%
66,041
-36,189
57
$7.28M 0.35%
42,928
-5,059
58
$7.2M 0.35%
+65,903
59
$6.86M 0.33%
181,403
-43,160
60
$6.77M 0.33%
23,401
-8,155
61
$6.76M 0.33%
84,221
-67,225
62
$6.75M 0.32%
105,046
-6,261
63
$6.74M 0.32%
129,499
-40,461
64
$6.67M 0.32%
221,932
+19,087
65
$6.52M 0.31%
16,802
-8,053
66
$6.51M 0.31%
134,456
-10,459
67
$6.48M 0.31%
115,372
-83,722
68
$6.25M 0.3%
75,760
+74,193
69
$6.11M 0.29%
16,126
+6,781
70
$6.01M 0.29%
65,753
+57,556
71
$6M 0.29%
70,642
+37,134
72
$5.98M 0.29%
576,558
+289,932
73
$5.7M 0.27%
186,070
+2,223
74
$5.39M 0.26%
41,973
-39,130
75
$5.23M 0.25%
172,159
-77,176
1 2
3
4 5