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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$24.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$91.8M
2
+$46.7M
3
+$26.5M
4
BSX icon
Boston Scientific
BSX
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.41M 0.11%
13,996
-1,216
102
$2.39M 0.11%
55,902
-602,796
103
$2.27M 0.1%
18,819
-1,713
104
$2.19M 0.1%
25,708
-2,233
105
$2.16M 0.1%
5,403
-516
106
$2.15M 0.1%
13,825
-17,046
107
$2.06M 0.09%
5,635
-538
108
$2.02M 0.09%
12,676
-1,113
109
$1.88M 0.08%
45,024
110
$1.85M 0.08%
21,503
-344
111
$1.69M 0.08%
24,865
-37,513
112
$1.64M 0.07%
6,401
113
$1.42M 0.06%
23,249
+180
114
$1.35M 0.06%
10,760
-27,200
115
$1.28M 0.06%
54,601
116
$1.22M 0.05%
3,829
-10,077
117
$1.18M 0.05%
20,178
+1,740
118
$1.13M 0.05%
7,281
-20,048
119
$1.12M 0.05%
6,021
-15,686
120
$919K 0.04%
3,117
-8,330
121
$887K 0.04%
2,502
122
$833K 0.04%
2,030
-5,267
123
$822K 0.04%
1,404
-3,715
124
$726K 0.03%
2,367
-5,961
125
$671K 0.03%
6,481
-16,544
3 4
5
6 7