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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.17%
21,339
+12,324
77
$7.39M 0.16%
204,316
-225,845
78
$7.27M 0.16%
207,640
-27,648
79
$6.64M 0.14%
187,662
+117,419
80
$6.6M 0.14%
15,457
+12,005
81
$6.29M 0.13%
322,707
-43,178
82
$6.2M 0.13%
57,810
+3,803
83
$5.66M 0.12%
213,050
84
$5.65M 0.12%
73,879
-9,372
85
$5.45M 0.12%
28,338
-3,627
86
$5.43M 0.12%
57,877
87
$5.09M 0.11%
13,061
-1,642
88
$4.62M 0.1%
142,858
+13,861
89
$4.28M 0.09%
203,177
90
$4.27M 0.09%
26,514
+13,302
91
$4.21M 0.09%
+63,118
92
$4.18M 0.09%
102,310
-100,313
93
$4.15M 0.09%
+92,690
94
$4.12M 0.09%
71,053
-9,238
95
$3.53M 0.08%
72,200
+66,152
96
$3.13M 0.07%
76,999
+7,608
97
$3.13M 0.07%
174,394
98
$3.05M 0.07%
+101,607
99
$2.87M 0.06%
1,665,797
+1,138,297
100
$2.69M 0.06%
71,369
+25,226
2 3
4
5 6