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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$13.2M
3
+$12.9M
4
CC icon
Chemours
CC
+$10.3M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

1
+$12M
2
+$10M
3
+$8.94M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
VOYA icon
Voya Financial
VOYA
+$8.07M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.31%
3 Financials 12.98%
4 Industrials 8.87%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$314K 0.03%
4,710
77
$311K 0.03%
+7,602
78
$268K 0.02%
4,577
+32
79
$258K 0.02%
1,978
80
$258K 0.02%
2,768
+47
81
$250K 0.02%
4,108
-4,207
82
$208K 0.02%
+3,800
83
$88K 0.01%
803
84
$68K 0.01%
1,550
85
$62K 0.01%
+1,981
86
$26K ﹤0.01%
+148
87
$13K ﹤0.01%
116
88
– –
-25,278
89
$0 ﹤0.01%
4
90
– –
-1,981
91
– –
-38,183
92
– –
-38,563
93
– –
-145,999
94
– –
-35,781
95
– –
-53,867
1 2 3
4