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
$2.28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$42M
3
+$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.4M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$47.6M
2
+$26.6M
3
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.2%
+44,179
77
$4.23M 0.19%
18,639
-20,113
78
$4.19M 0.18%
+62,378
79
$4.07M 0.18%
+105,502
80
$4.04M 0.18%
+13,906
81
$3.94M 0.17%
22,101
-57,570
82
$3.93M 0.17%
+37,960
83
$3.87M 0.17%
72,453
84
$3.84M 0.17%
55,439
85
$3.73M 0.16%
105,754
-25,012
86
$3.73M 0.16%
39,187
-146,438
87
$3.63M 0.16%
+27,329
88
$3.42M 0.15%
+21,707
89
$3.37M 0.15%
25,215
-2,446
90
$3.36M 0.15%
+110,010
91
$3.24M 0.14%
35,277
+30,804
92
$3.16M 0.14%
+11,447
93
$3.01M 0.13%
29,123
+2,994
94
$2.95M 0.13%
+64,800
95
$2.87M 0.13%
6,319
+649
96
$2.65M 0.12%
25,660
-5,100
97
$2.61M 0.11%
+13,156
98
$2.58M 0.11%
+7,297
99
$2.48M 0.11%
20,532
+259
100
$2.46M 0.11%
+27,941
2 3
4
5 6