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
$1.49B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$31.5M
3
+$16.7M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

1
+$47.5M
2
+$35.1M
3
+$34.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$32.2M
5
CHTR icon
Charter Communications
CHTR
+$29.7M

Sector Composition

1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.02%
3,555
-102,784
102
$321K 0.02%
+9,326
103
$310K 0.02%
7,500
104
$294K 0.02%
+7,199
105
$263K 0.02%
6,453
-16,452
106
$251K 0.02%
+1,833
107
$250K 0.02%
5,640
-6,322
108
$243K 0.02%
+2,171
109
$242K 0.02%
6,951
-28,590
110
$226K 0.02%
+7,200
111
$188K 0.01%
2,553
+30
112
$128K 0.01%
5,303
-973
113
$109K 0.01%
+2,400
114
$94K 0.01%
+1,741
115
$91K 0.01%
194
-61,537
116
$89K 0.01%
1,550
117
$79K 0.01%
276
118
$70K ﹤0.01%
+373
119
$52K ﹤0.01%
+1,048
120
$50K ﹤0.01%
+1,800
121
$48K ﹤0.01%
102
-60,977
122
$39K ﹤0.01%
242
123
$33K ﹤0.01%
1,609
124
$12K ﹤0.01%
1,371
125
$8K ﹤0.01%
821
2 3 4
5
6