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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.6M
3
+$22.3M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
KRON
Kronos Bio
KRON
+$15.8M

Top Sells

1
+$52.9M
2
+$48.6M
3
+$23.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$16.7M

Sector Composition

1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.3M 0.19%
130,766
-6,253
77
$3.01M 0.17%
23,710
+5,051
78
$2.85M 0.16%
15,731
79
$2.71M 0.15%
13,018
80
$2.7M 0.15%
30,760
+22,300
81
$2.64M 0.15%
93,350
82
$2.39M 0.14%
+27,661
83
$2.31M 0.13%
33,788
84
$2.27M 0.13%
10,344
85
$2.26M 0.13%
+20,273
86
$2.25M 0.13%
+5,670
87
$2.23M 0.13%
24,062
88
$2.18M 0.13%
+26,129
89
$2.18M 0.12%
6,101
90
$2.13M 0.12%
+39,823
91
$2.1M 0.12%
28,863
+192
92
$2.09M 0.12%
+35,414
93
$2.05M 0.12%
5,851
94
$2.01M 0.11%
+16,588
95
$2M 0.11%
+7,847
96
$1.76M 0.1%
+3,784
97
$1.43M 0.08%
6,401
98
$1.33M 0.08%
42,933
-51,195
99
$1.25M 0.07%
23,069
+334
100
$910K 0.05%
10,540
+18
2 3
4
5 6