PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$239M
3
+$175M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$80.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.5M

Top Sells

1
+$24.8M
2
+$23.9M
3
+$7.71M
4
DEO icon
Diageo
DEO
+$7.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.67M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.26%
53,408
-5,896
52
$12M 0.26%
149,168
-54,606
53
$12M 0.26%
35,270
+10,252
54
$11.8M 0.25%
55,949
+47,909
55
$11.6M 0.25%
+60,044
56
$11.6M 0.25%
+92,290
57
$11.4M 0.24%
203,206
-88,983
58
$11.1M 0.24%
54,193
-5,556
59
$11.1M 0.24%
+273,100
60
$10.8M 0.23%
+378,849
61
$10.6M 0.23%
292,992
+134,107
62
$10.6M 0.23%
268,908
-121,584
63
$10.6M 0.23%
158,924
+77,422
64
$10.6M 0.23%
30,599
-12,563
65
$9.83M 0.21%
153,726
-62,572
66
$9.81M 0.21%
+22,131
67
$9.62M 0.21%
21,654
-2,346
68
$9.62M 0.21%
304,027
+52,206
69
$9.09M 0.19%
35,733
+29,875
70
$8.86M 0.19%
117,162
+58,708
71
$8.77M 0.19%
185,037
+103,723
72
$8.66M 0.19%
16,268
-2,296
73
$8.18M 0.18%
72,740
+360
74
$8.07M 0.17%
+681,247
75
$7.91M 0.17%
127,781
+108,130
1 2
3
4 5