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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$27.4M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$23.9M

Top Sells

1
+$133M
2
+$48.9M
3
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.26M 0.24%
+110,969
77
$5.25M 0.24%
224,830
+17,546
78
$5.23M 0.24%
212,493
+29,068
79
$5.1M 0.24%
1,118,228
+556,176
80
$4.91M 0.23%
78,065
+36,177
81
$4.71M 0.22%
29,918
+3,408
82
$4.44M 0.21%
50,483
83
$4.38M 0.2%
25,590
+13,280
84
$4.29M 0.2%
27,730
+7,009
85
$4.24M 0.2%
150,935
+45,589
86
$4.15M 0.19%
106,152
+650
87
$4.13M 0.19%
18,433
+3,854
88
$3.75M 0.17%
76,724
+3,952
89
$3.67M 0.17%
71,775
-19,915
90
$3.56M 0.16%
53,484
+21,329
91
$3.54M 0.16%
5,366
+320
92
$2.29M 0.11%
26,762
+689
93
$2.21M 0.1%
44,700
-13,960
94
$1.66M 0.08%
42,196
-9,235
95
$1.63M 0.08%
5,858
-543
96
$1.47M 0.07%
69,345
97
$1.39M 0.06%
93,248
98
$1.08M 0.05%
17,253
-6,019
99
$962K 0.04%
28,000
+8,250
100
$944K 0.04%
6,487
+1,687
2 3
4
5 6