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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$27.4M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$23.9M

Top Sells

1
+$133M
2
+$48.9M
3
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$915K 0.04%
2,300
-204
102
$799K 0.04%
20,361
-18,129
103
$757K 0.04%
14,030
-4,471
104
$670K 0.03%
+2,374
105
$669K 0.03%
3,681
-18
106
$637K 0.03%
3,482
-469
107
$614K 0.03%
14,100
+4,600
108
$463K 0.02%
7,500
+7,425
109
$446K 0.02%
6,533
110
$415K 0.02%
+15,075
111
$372K 0.02%
4,600
-6,200
112
$367K 0.02%
+19,461
113
$366K 0.02%
4,809
+1,809
114
$351K 0.02%
12,200
+3,500
115
$218K 0.01%
2,504
-9,719
116
$190K 0.01%
6,276
117
$172K 0.01%
2,084
118
$126K 0.01%
1,550
119
– –
-399
120
– –
-1,013
121
– –
-252
122
– –
-652
123
– –
-1,700
124
– –
-684,588
125
– –
-511
2 3 4
5
6