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
$435M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$6.69M
4
LPLA icon
LPL Financial
LPLA
+$6.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.31M

Top Sells

1
+$17M
2
+$4.84M
3
+$4.21M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Financials 16.42%
2 Technology 12.36%
3 Communication Services 8.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-345
77
– –
-42,047
78
– –
-687
79
– –
-15,963
80
– –
-36,167
81
– –
-72,347
1 2 3
4