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
$928M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$13.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
5
VTV icon
Vanguard Value ETF
VTV
+$12.8M

Top Sells

1
+$6.89M
2
+$4M
3
+$2.59M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.01%
2,065
77
$114K 0.01%
2,411
78
$81K 0.01%
6,995
+84
79
$79K 0.01%
4,373
80
$72K 0.01%
4,931
+65
81
$64K 0.01%
1,272
-4,414
82
$50K 0.01%
1,550
83
$39K ﹤0.01%
946
84
$34K ﹤0.01%
1,503
85
$32K ﹤0.01%
472
86
$11K ﹤0.01%
113
87
– –
-60,164
88
– –
-69,139
89
– –
-9,027
90
– –
-3,152
91
– –
-19,651
1 2 3
4