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
$2.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.4M
3
+$50.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.2M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$15.8M
4
BN icon
Brookfield
BN
+$11.6M
5
LKQ icon
LKQ Corp
LKQ
+$9.78M

Sector Composition

1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.25%
81,502
+20,842
77
$4.92M 0.24%
147,180
-3,158
78
$4.84M 0.23%
132,814
-41,857
79
$4.73M 0.23%
321,406
+129,770
80
$4.18M 0.2%
89,507
-43,638
81
$3.99M 0.19%
+81,637
82
$3.91M 0.19%
100,371
+46,818
83
$3.74M 0.18%
35,501
+15,184
84
$3.54M 0.17%
56,565
-33,248
85
$2.92M 0.14%
+69,575
86
$2.39M 0.12%
8,992
+1,493
87
$2.36M 0.11%
16,302
+207
88
$2.24M 0.11%
33,983
+18,614
89
$1.87M 0.09%
54,417
-32,559
90
$1.86M 0.09%
43,825
-25,825
91
$1.76M 0.08%
15,408
+10,383
92
$1.71M 0.08%
29,216
-131,134
93
$1.69M 0.08%
63,009
-35,647
94
$1.61M 0.08%
109,478
-62,110
95
$1.58M 0.08%
19,330
-11,170
96
$1.38M 0.07%
69,345
97
$1.29M 0.06%
5,858
98
$1.23M 0.06%
10,041
-1,220
99
$1.22M 0.06%
9,672
-1,275
100
$1.21M 0.06%
22,723
-183,024
2 3
4
5 6