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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.6M
3
+$22.3M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
KRON
Kronos Bio
KRON
+$15.8M

Top Sells

1
+$52.9M
2
+$48.6M
3
+$23.3M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$16.7M

Sector Composition

1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.04%
2,499
102
$760K 0.04%
10,836
-30,146
103
$710K 0.04%
3,410
-71,818
104
$671K 0.04%
17,378
-25,672
105
$659K 0.04%
16,920
106
$596K 0.03%
3,697
107
$408K 0.02%
3,074
+423
108
$394K 0.02%
6,533
-75,505
109
$383K 0.02%
+7,057
110
$380K 0.02%
+4,473
111
$346K 0.02%
2,600
112
$336K 0.02%
2,043
113
$332K 0.02%
5,357
114
$200K 0.01%
5,086
115
$193K 0.01%
2,207
-12,170
116
$138K 0.01%
875
-16,910
117
$76K ﹤0.01%
1,550
118
– –
-5,680
119
– –
-63,234
120
– –
-18,250
121
– –
-262,140
122
– –
-875
123
– –
-6,571
124
– –
-9,295
125
– –
-9,120
2 3 4
5
6