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
$2.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.4M
3
+$50.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.2M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$15.8M
4
BN icon
Brookfield
BN
+$11.6M
5
LKQ icon
LKQ Corp
LKQ
+$9.78M

Sector Composition

1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.05%
55,170
-30,380
102
$1.13M 0.05%
8,557
-412
103
$1.06M 0.05%
32,748
+25,695
104
$1.04M 0.05%
20,972
+174
105
$1,000K 0.05%
14,632
+215
106
$855K 0.04%
527,500
107
$751K 0.04%
+17,298
108
$673K 0.03%
31,782
+826
109
$630K 0.03%
20,846
-74,778
110
$611K 0.03%
5,369
-5,205
111
$610K 0.03%
38,318
-3,076
112
$587K 0.03%
93,248
113
$491K 0.02%
13,339
+138
114
$486K 0.02%
2,374
115
$448K 0.02%
5,461
-2,943
116
$397K 0.02%
4,416
-8,973
117
$362K 0.02%
6,533
118
$303K 0.01%
7,500
119
$284K 0.01%
7,200
120
$280K 0.01%
+6,777
121
$278K 0.01%
3,353
122
$277K 0.01%
6,048
-15,006
123
$271K 0.01%
9,326
124
$270K 0.01%
12,806
125
$238K 0.01%
1,833
2 3 4
5
6