PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.1M
3
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

1
+$730M
2
+$274M
3
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Value ETF
VTV
+$169M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.14%
13,075
-17,151
77
$3.34M 0.13%
72,210
-95,209
78
$3.27M 0.13%
8,056
-10,697
79
$3.24M 0.13%
39,385
-9,264
80
$3.23M 0.13%
23,873
-559,372
81
$3.05M 0.12%
29,222
-62,412
82
$2.99M 0.12%
10,834
-12,772
83
$2.89M 0.12%
57,514
+31,290
84
$2.73M 0.11%
29,108
+103
85
$2.59M 0.1%
12,620
-905
86
$2.51M 0.1%
10,360
-13,576
87
$2.39M 0.1%
28,990
-28,990
88
$2.33M 0.09%
41,894
-41,894
89
$2.32M 0.09%
13,367
-92,446
90
$2.07M 0.08%
17,252
-23,465
91
$2.01M 0.08%
29,579
-2,637
92
$1.93M 0.08%
3,504
-4,620
93
$1.7M 0.07%
28,283
-36,618
94
$1.68M 0.07%
5,839
-520
95
$1.64M 0.07%
17,823
-13,859
96
$1.61M 0.06%
46,890
-46,890
97
$1.49M 0.06%
12,534
-12,316
98
$1.41M 0.06%
27,805
-197,032
99
$1.34M 0.05%
7,200
-7,200
100
$1.31M 0.05%
+11,626
2 3
4
5 6