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
$2.03B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$28.4M
5
HUBS icon
HubSpot
HUBS
+$25.5M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
KKR icon
KKR & Co
KKR
+$17.4M

Sector Composition

1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.19%
527,500
77
$3.53M 0.17%
35,385
-47,134
78
$3.52M 0.17%
2,463,518
79
$3.52M 0.17%
145,289
-79,541
80
$3.51M 0.17%
106,152
81
$3.47M 0.17%
76,757
+33
82
$3.36M 0.17%
+27,537
83
$3.19M 0.16%
196,349
+85,380
84
$3.08M 0.15%
6,831
-29,626
85
$3M 0.15%
19,863
+1,430
86
$2.65M 0.13%
+28,959
87
$2.47M 0.12%
53,553
+8,853
88
$2.31M 0.11%
+18,060
89
$2.22M 0.11%
12,310
-13,280
90
$1.96M 0.1%
23,554
-3,208
91
$1.75M 0.09%
61,334
-258,386
92
$1.74M 0.09%
+11,173
93
$1.68M 0.08%
+8,844
94
$1.58M 0.08%
+41,022
95
$1.54M 0.08%
5,858
96
$1.49M 0.07%
69,345
97
$1.48M 0.07%
23,568
-29,916
98
$1.34M 0.07%
35,541
-6,655
99
$1.1M 0.05%
17,253
100
$1.1M 0.05%
22,905
-48,870
2 3
4
5 6