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
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.75M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.93M

Top Sells

1
+$44.7M
2
+$19.5M
3
+$8.2M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.04%
+18,090
77
$311K 0.03%
4,710
+1,530
78
$276K 0.03%
+1,978
79
$268K 0.03%
4,545
+32
80
$238K 0.02%
2,721
+19
81
$110K 0.01%
2,040
+820
82
$78K 0.01%
+803
83
$73K 0.01%
+1,981
84
$63K 0.01%
1,550
85
$13K ﹤0.01%
116
+1
86
$0 ﹤0.01%
+4
87
– –
-23,140
88
– –
-13,841
89
– –
-2,798
90
– –
-24,340
91
– –
-1,557
92
– –
-6,009
93
– –
-691
94
– –
-13,678
95
– –
-113,436
1 2 3
4