PCIG

Partners Capital Investment Group Portfolio holdings

AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B
Cap. Flow
+$2.36B
Cap. Flow %
39.81%
Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8

Top Buys

1
$566M
2
$148M
3
$139M
4
$119M
5
$116M

Top Sells

1
$21.7M
2
$21M
3
$1.31M
4
$481K

Sector Composition

1Technology1.68%
2Financials0.91%
3Industrials0.67%
4Healthcare0.65%
5Communication Services0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.04M0.05%54,830
+12,223
+29%
+$678K
$3M0.05%13,525 New
+$3M
$2.94M0.05%24,850
+12,492
+101%
+$1.48M
$2.72M0.05%29,005 New
+$2.72M
$2.7M0.05%31,682 New
+$2.7M
$2.15M0.04%27,250
+3,162
+13%
+$249K
$2.06M0.03%48,016
+11,835
+33%
+$508K
$1.96M0.03%6,359 New
+$1.96M
$1.95M0.03%32,216 New
+$1.95M
$1.87M0.03%14,400
+7,200
+100%
+$934K
$1.67M0.03%2,020
+1,012
+100%
+$836K
$1.65M0.03%82,637
+42,355
+105%
+$847K
$1.61M0.03%39,710
+30,497
+331%
+$1.23M
$1.33M0.02%45,429
+22,715
+100%
+$667K
$1.32M0.02%25,899
+36
+0.1%
+$1.83K
$1.31M0.02%26,224
+18,103
+223%
+$903K
$1.27M0.02%34,274
+17,137
+100%
+$634K
$1.24M0.02%142,441 New
+$1.24M
$1.2M0.02%1,448,654
+921,154
+175%
+$760K
$1.12M0.02%13,868
+6,934
+100%
+$562K
$1.01M0.02%7,391 New
+$1.01M
$980K0.02%5,052 New
+$980K
$928K0.02%9,086
+4,543
+100%
+$464K
$781K0.01%209,407 New
+$781K
$745K0.01%12,647
+6,323
+100%
+$373K
1 34567