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
$2.33B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.8M
3
+$36.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.6M

Top Sells

1
+$119M
2
+$28.8M
3
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$22.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.05%
17,448
-16,535
102
$1.25M 0.05%
+2,637
103
$1.23M 0.05%
+3,452
104
$1.15M 0.05%
+19,651
105
$1.04M 0.04%
14,710
+78
106
$770K 0.03%
527,500
107
$582K 0.03%
32,610
+828
108
$541K 0.02%
13,367
+28
109
$496K 0.02%
+7,316
110
$472K 0.02%
2,374
111
$461K 0.02%
93,248
112
$460K 0.02%
5,461
113
$410K 0.02%
8,100
-12,872
114
$407K 0.02%
4,463
+47
115
$398K 0.02%
6,533
116
$375K 0.02%
7,500
117
$352K 0.02%
9,000
+1,800
118
$294K 0.01%
6,048
119
$278K 0.01%
9,383
+57
120
$265K 0.01%
12,830
+24
121
$256K 0.01%
3,353
122
$174K 0.01%
4,289
-2,488
123
$148K 0.01%
3,149
-391,849
124
$129K 0.01%
5,303
125
$102K ﹤0.01%
2,400
3 4
5
6 7