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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$24.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$91.8M
2
+$46.7M
3
+$26.5M
4
BSX icon
Boston Scientific
BSX
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.2%
51,675
-15,196
77
$4.28M 0.19%
105,502
78
$4.04M 0.18%
50,483
+39,647
79
$4.03M 0.18%
1,840
-419
80
$4.01M 0.18%
72,772
+319
81
$3.99M 0.18%
39,470
+283
82
$3.85M 0.17%
43,704
-24,878
83
$3.68M 0.16%
6,319
84
$3.61M 0.16%
49,026
-6,413
85
$3.59M 0.16%
25,215
86
$3.58M 0.16%
19,599
-2,502
87
$3.4M 0.15%
29,123
88
$3.04M 0.14%
64,800
89
$2.99M 0.13%
18,560
+2,993
90
$2.97M 0.13%
121,802
+34,691
91
$2.94M 0.13%
12,153
-1,003
92
$2.93M 0.13%
11,987
+1,314
93
$2.92M 0.13%
+15,069
94
$2.92M 0.13%
71,346
+11,539
95
$2.83M 0.13%
12,458
-6,181
96
$2.69M 0.12%
7,422
-650
97
$2.66M 0.12%
+50,692
98
$2.62M 0.12%
21,762
+4,317
99
$2.47M 0.11%
+10,147
100
$2.43M 0.11%
93,248
-12,506
2 3
4
5 6