PCIG
Partners Capital Investment Group Portfolio holdings
AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B (+63%)
Cap. Flow
+$2.36B
Cap. Flow % of AUM
39.81%
Top 10 Holdings %Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 | $566M | |
| 2 | $148M | |
| 3 | $139M | |
| 4 | $119M | |
| 5 | $116M |
Top Sells
| 1 | $21.7M | |
| 2 | $21M | |
| 3 | $1.31M | |
| 4 | $481K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.53M | 0.13% | 203,558 | New | +$7.53M | |||
| $7.1M | 0.12% | 160,858 +76,236 | +90% | +$3.37M | |||
| $7.09M | 0.12% | 24,620 +12,310 | +100% | +$3.55M | |||
| $6.84M | 0.12% | 18,215 | New | +$6.84M | |||
| $6.51M | 0.11% | 23,936 | New | +$6.51M | |||
| $6.17M | 0.1% | 57,877 | – | – | |||
| $5.86M | 0.1% | 101,607 | New | +$5.86M | |||
| $5.56M | 0.09% | 122,847 +27,626 | +29% | +$1.25M | |||
| $5.27M | 0.09% | 140,611 +44,028 | +46% | +$1.65M | |||
| $5.23M | 0.09% | 27,446 +13,777 | +101% | +$2.63M | |||
| $5.05M | 0.09% | 6,337 +3,719 | +142% | +$2.96M | |||
| $5.01M | 0.08% | 57,980 +28,990 | +100% | +$2.51M | |||
| $4.98M | 0.08% | 40,717 +18,790 | +86% | +$2.3M | |||
| $4.81M | 0.08% | 8,124 +3,815 | +89% | +$2.26M | |||
| $4.53M | 0.08% | 7,379 | New | +$4.53M | |||
| $4.46M | 0.08% | 163,778 | New | +$4.46M | |||
| $4.31M | 0.07% | 83,788 +41,894 | +100% | +$2.16M | |||
| $4.26M | 0.07% | 25,348 | New | +$4.26M | |||
| $3.95M | 0.07% | 23,606 | New | +$3.95M | |||
| $3.72M | 0.06% | 35,591 | New | +$3.72M | |||
| $3.7M | 0.06% | 236,360 +55,624 | +31% | +$872K | |||
| $3.64M | 0.06% | 64,901 +30,805 | +90% | +$1.73M | |||
| $3.53M | 0.06% | 48,649 | New | +$3.53M | |||
| $3.51M | 0.06% | 29,507 | – | – | |||
| $3.27M | 0.06% | 93,780 +46,890 | +100% | +$1.64M |
