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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.1M
3
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

1
+$730M
2
+$274M
3
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Value ETF
VTV
+$169M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.55M 0.22%
133,464
-1,485,043
52
$5.55M 0.22%
3,648
-4,593
53
$5.54M 0.22%
18,213
-18,004
54
$5.45M 0.22%
+9,197
55
$5.42M 0.22%
29,658
-71,749
56
$5.3M 0.21%
71,127
-90,984
57
$5.17M 0.21%
28,448
-21,772
58
$5.12M 0.21%
+12,594
59
$5.1M 0.2%
14,363
-18,138
60
$4.97M 0.2%
21,935
-30,888
61
$4.91M 0.2%
28,981
-146,989
62
$4.84M 0.19%
+53,093
63
$4.74M 0.19%
9,328
-13,149
64
$4.48M 0.18%
150,884
-12,894
65
$4.45M 0.18%
25,276
-33,983
66
$4.36M 0.17%
9,296
+8,527
67
$4.36M 0.17%
105,686
-139,383
68
$4.23M 0.17%
63,878
-81,909
69
$4.11M 0.16%
15,741
-19,909
70
$4.01M 0.16%
90,998
-69,860
71
$3.93M 0.16%
23,273
-2,075
72
$3.88M 0.16%
+17,835
73
$3.75M 0.15%
12,310
-12,310
74
$3.73M 0.15%
82,331
-105,521
75
$3.63M 0.15%
17,675
-14,010
1 2
3
4 5