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
$1.62B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.67M

Top Sells

1
+$445M
2
+$69.9M
3
+$31.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$26.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.7M

Sector Composition

1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.13%
12,310
77
$2.15M 0.13%
13,018
+5,063
78
$2.06M 0.13%
6,101
+2,368
79
$1.96M 0.12%
10,344
+4,722
80
$1.95M 0.12%
15,731
+6,221
81
$1.95M 0.12%
24,062
+9,218
82
$1.93M 0.12%
33,322
+15,133
83
$1.9M 0.12%
12,916
+5,896
84
$1.88M 0.12%
33,788
+15,401
85
$1.82M 0.11%
5,851
+2,671
86
$1.8M 0.11%
18,659
+8,527
87
$1.73M 0.11%
5,487
+2,515
88
$1.73M 0.11%
93,350
89
$1.68M 0.1%
+28,671
90
$1.58M 0.1%
9,295
+3,529
91
$1.42M 0.09%
43,050
92
$1.25M 0.08%
6,401
93
$1.11M 0.07%
22,735
94
$910K 0.06%
10,522
-11,641
95
$829K 0.05%
14,377
-342,585
96
$694K 0.04%
2,499
+8
97
$620K 0.04%
8,460
+840
98
$579K 0.04%
16,920
99
$545K 0.03%
3,697
-43
100
$456K 0.03%
9,120
-354,640
1 2 3
4
5