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
$2.28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$42M
3
+$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.4M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$47.6M
2
+$26.6M
3
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.11%
+5,119
102
$2.41M 0.11%
+8,072
103
$2.41M 0.11%
59,807
+24,393
104
$2.36M 0.1%
+21,843
105
$2.36M 0.1%
+15,212
106
$2.35M 0.1%
10,673
+2,826
107
$2.25M 0.1%
87,111
+47,288
108
$2.2M 0.1%
5,919
+68
109
$2.2M 0.1%
6,173
+72
110
$2.18M 0.1%
+13,789
111
$2.14M 0.09%
+15,567
112
$2.12M 0.09%
+9,442
113
$2.06M 0.09%
+17,445
114
$2.05M 0.09%
+8,328
115
$1.94M 0.09%
+9,494
116
$1.93M 0.08%
+23,025
117
$1.88M 0.08%
21,847
+11,307
118
$1.83M 0.08%
+12,923
119
$1.82M 0.08%
+7,694
120
$1.81M 0.08%
45,024
+28,104
121
$1.75M 0.08%
+7,166
122
$1.52M 0.07%
6,401
123
$1.42M 0.06%
23,069
124
$1.33M 0.06%
54,601
-38,749
125
$1.14M 0.05%
+14,422
3 4
5
6 7