PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$42.9M
3
+$16.6M
4
IYW icon
iShares US Technology ETF
IYW
+$12M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.1M

Top Sells

1
+$333M
2
+$246M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.2M

Sector Composition

1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.08%
+74,177
77
$2.98M 0.08%
3,911
-5,914
78
$2.96M 0.08%
112,765
-46,741
79
$2.9M 0.08%
69,391
-7,047
80
$2.87M 0.08%
36,915
-28,021
81
$2.85M 0.08%
69,310
-103,446
82
$2.78M 0.08%
70,080
-65,054
83
$2.7M 0.07%
33,833
-34,924
84
$2.59M 0.07%
51,633
85
$2.51M 0.07%
13,452
-13,330
86
$2.27M 0.06%
42,607
+27,263
87
$2.23M 0.06%
5,662
-5,935
88
$2.09M 0.06%
28,990
-28,990
89
$1.77M 0.05%
42,088
-229,571
90
$1.76M 0.05%
5,858
-29,203
91
$1.46M 0.04%
28,305
-20,547
92
$1.19M 0.03%
28,699
+4,488
93
$1.13M 0.03%
27,684
-116,379
94
$1.07M 0.03%
4,046
+2,344
95
$969K 0.03%
69,345
96
$781K 0.02%
1,004
-3,052
97
$732K 0.02%
36,786
-34,632
98
$686K 0.02%
527,500
-1,138,297
99
$681K 0.02%
17,137
-17,137
100
$658K 0.02%
6,934
-8,099
2 3
4
5 6