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
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.26%
54,300
-1,649
52
$10.8M 0.26%
345,641
-17,017
53
$10.7M 0.26%
349,333
-17,461
54
$10.7M 0.26%
52,674
-1,519
55
$10.7M 0.26%
51,534
-1,874
56
$10.5M 0.25%
379,266
+417
57
$10.5M 0.25%
254,375
-14,533
58
$10.5M 0.25%
141,855
-7,313
59
$10.1M 0.24%
266,746
-118,926
60
$9.95M 0.24%
88,120
-4,170
61
$9.52M 0.23%
22,269
+138
62
$9.44M 0.23%
29,119
-1,480
63
$9.27M 0.22%
266,985
+62,669
64
$9.27M 0.22%
45,086
+42,982
65
$9.11M 0.22%
20,928
-726
66
$8.97M 0.22%
296,155
-7,872
67
$8.9M 0.21%
188,293
+3,256
68
$8.76M 0.21%
35,733
69
$8.73M 0.21%
150,355
-3,371
70
$8.47M 0.2%
49,427
-24,072
71
$8.42M 0.2%
237,452
-55,540
72
$7.88M 0.19%
14,089
-459
73
$7.51M 0.18%
15,256
-1,012
74
$7.43M 0.18%
63,203
+5,393
75
$7.02M 0.17%
158,553
-371
1 2
3
4 5