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
$2.03B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$60.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

1
+$73.1M
2
+$32M
3
+$21.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.03%
2,491
102
$549K 0.03%
16,920
103
$540K 0.03%
7,620
+1,420
104
$490K 0.02%
3,740
105
$435K 0.02%
3,676
106
$399K 0.02%
18,405
107
$315K 0.02%
+5,357
108
$176K 0.01%
5,027
109
$150K 0.01%
2,305
110
$92K ﹤0.01%
803
111
$64K ﹤0.01%
1,550
112
– –
-3,313
113
– –
-498
114
– –
-13,669
115
– –
-30,847
116
– –
-17,794
117
– –
-5,546
118
– –
-17,540
119
– –
-207,933
120
– –
-2,822
121
– –
-4,424
122
– –
-10,795
1 2 3 4
5