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
$2.03B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$60.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

1
+$73.1M
2
+$32M
3
+$21.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.09%
22,163
+8,234
77
$1.84M 0.09%
10,777
-60,729
78
$1.74M 0.09%
+28,175
79
$1.52M 0.07%
23,836
-13,985
80
$1.46M 0.07%
95,401
-632,372
81
$1.28M 0.06%
43,050
82
$1.17M 0.06%
93,350
83
$1.17M 0.06%
4,431
-32,368
84
$1.15M 0.06%
6,401
-1,040
85
$1.13M 0.06%
+14,844
86
$1.11M 0.05%
+7,955
87
$1.1M 0.05%
+3,733
88
$1.07M 0.05%
22,735
+280
89
$1.06M 0.05%
+9,510
90
$995K 0.05%
+50,175
91
$984K 0.05%
+5,622
92
$978K 0.05%
+5,766
93
$953K 0.05%
+10,132
94
$941K 0.05%
+7,020
95
$938K 0.05%
+3,180
96
$930K 0.05%
+18,387
97
$914K 0.05%
+2,972
98
$911K 0.04%
+18,189
99
$859K 0.04%
33,960
-298,031
100
$805K 0.04%
28,927
-281,847
1 2 3
4
5