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

Top Buys

1
+$25.9M
2
+$12.6M
3
+$12.6M
4
NSC icon
Norfolk Southern
NSC
+$12.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.3M

Top Sells

1
+$6.89M
2
+$4M
3
+$2.57M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M

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