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
$842M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$26.9M
3
+$26.4M
4
C icon
Citigroup
C
+$25.9M
5
BFH icon
Bread Financial
BFH
+$24.3M

Top Sells

1
+$40M
2
+$32.2M
3
+$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M
5
CHTR icon
Charter Communications
CHTR
+$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70K 0.01%
5,001
+70
77
$64K 0.01%
1,220
-763,140
78
$62K 0.01%
1,292
+20
79
$46K 0.01%
1,550
80
$12K ﹤0.01%
114
+1
81
– –
-2,065
82
– –
-3,152
83
– –
-130,445
84
– –
-34,630
85
– –
-4,069
86
– –
-42,816
87
– –
-30,625
88
– –
-9,964
89
– –
-472
90
– –
-72,685
91
– –
-4,373
92
– –
-1,009,326
93
– –
-9,295
94
– –
-655,340
1 2 3
4