PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$33.5M
3
+$31.3M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$29.4M
5
IAC icon
IAC Inc
IAC
+$27.1M

Top Sells

1
+$29.4M
2
+$24.9M
3
+$21.5M
4
UBER icon
Uber
UBER
+$20.5M
5
KKR icon
KKR & Co
KKR
+$18.7M

Sector Composition

1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$849K 0.04%
93,248
102
$621K 0.03%
11,962
-2,068
103
$549K 0.03%
2,374
104
$407K 0.02%
6,533
105
$381K 0.02%
7,500
106
$216K 0.01%
6,276
107
$208K 0.01%
2,523
+19
108
$116K 0.01%
1,550
109
$88K ﹤0.01%
276
-95,165
110
$57K ﹤0.01%
1,609
-571,073
111
$54K ﹤0.01%
242
-86,186
112
$22K ﹤0.01%
821
-291,089
113
$14K ﹤0.01%
1,371
-483,002
114
– –
-2,084
115
– –
-27,730
116
– –
-14,100
117
– –
-99,500
118
– –
-106,151
119
– –
-15,075
120
– –
-3,681
121
– –
-12,200
122
– –
-28,000
123
– –
-2,300
124
– –
-6,487
125
– –
-78,065
2 3 4
5
6