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
$1.01B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$36.2M
4
TDG icon
TransDigm Group
TDG
+$36M
5
RP
RealPage, Inc.
RP
+$33.6M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$34.9M
4
VSAT icon
Viasat
VSAT
+$33.4M
5
ACGL icon
Arch Capital
ACGL
+$33.1M

Sector Composition

1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.02%
3,180
77
$133K 0.01%
691
-35,765
78
$72K 0.01%
1,220
79
$67K 0.01%
2,798
-259,441
80
$56K 0.01%
1,557
-147,569
81
$56K 0.01%
1,550
82
$12K ﹤0.01%
115
+1
83
– –
-7,078
84
– –
-1,292
85
– –
-19,140
86
– –
-8,450
87
– –
-5,001
88
– –
-3,440
89
– –
-8,237
1 2 3
4