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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

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%
+136,550
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%
14,548
+72
74
$8.07M 0.17%
+681,247
75
$7.91M 0.17%
127,781
+108,130
1 2
3
4 5