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
$2.33B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.8M
3
+$36.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.6M

Top Sells

1
+$119M
2
+$28.8M
3
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$22.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.21M 0.18%
+58,454
77
$4.16M 0.18%
128,997
-57,073
78
$4.15M 0.18%
+203,177
79
$4.12M 0.18%
213,050
+207,050
80
$3.89M 0.17%
81,314
-8,193
81
$3.71M 0.16%
+84,646
82
$3.52M 0.15%
+174,394
83
$3.45M 0.15%
41,998
-14,567
84
$3.43M 0.15%
27,642
+12,234
85
$3.4M 0.15%
+81,094
86
$3.14M 0.14%
69,575
87
$2.94M 0.13%
13,138
-14,034
88
$2.89M 0.12%
9,015
+23
89
$2.87M 0.12%
39,679
-44,542
90
$2.8M 0.12%
69,391
-30,980
91
$2.47M 0.11%
70,243
+37,495
92
$2.01M 0.09%
13,212
-3,090
93
$1.71M 0.07%
46,143
+34,785
94
$1.61M 0.07%
8,040
-517
95
$1.57M 0.07%
42,088
-612,571
96
$1.44M 0.06%
46,087
+25,241
97
$1.38M 0.06%
5,858
98
$1.37M 0.06%
69,345
99
$1.3M 0.06%
9,253
-419
100
$1.3M 0.06%
+6,699
2 3
4
5 6