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
$1.49B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.9M
3
+$14.1M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.76M

Top Sells

1
+$47.5M
2
+$33.7M
3
+$31.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31M
5
HUM icon
Humana
HUM
+$28.9M

Sector Composition

1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.19%
670,684
-644,811
77
$2.81M 0.19%
33,508
-1,877
78
$2.8M 0.19%
31,040
-1,495
79
$2.63M 0.18%
65,595
-11,162
80
$2.5M 0.17%
221,326
+24,977
81
$2.23M 0.15%
53,553
82
$2.14M 0.14%
5,661
-1,170
83
$2.05M 0.14%
145,289
84
$2.02M 0.14%
14,667
+3,494
85
$1.92M 0.13%
527,500
86
$1.9M 0.13%
22,961
-593
87
$1.8M 0.12%
19,863
88
$1.45M 0.1%
23,647
+79
89
$1.34M 0.09%
41,022
90
$1.32M 0.09%
69,345
91
$1.27M 0.09%
5,858
92
$1.14M 0.08%
+13,322
93
$1.06M 0.07%
93,248
94
$1M 0.07%
+9,568
95
$914K 0.06%
+21,054
96
$838K 0.06%
+30,301
97
$771K 0.05%
+141,580
98
$577K 0.04%
+2,058
99
$515K 0.03%
2,374
100
$345K 0.02%
6,533
2 3
4
5 6