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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.05%
11,537
-1,601
102
$2.49M 0.05%
92,331
+46,244
103
$2.42M 0.05%
+32,505
104
$2.38M 0.05%
51,633
-17,942
105
$2.26M 0.05%
454,845
+361,597
106
$2.18M 0.05%
34,981
-4,698
107
$2.17M 0.05%
29,574
+14,864
108
$2.01M 0.04%
48,981
-32,113
109
$1.94M 0.04%
4,939
-63,743
110
$1.89M 0.04%
+90,325
111
$1.7M 0.04%
3,541
+904
112
$1.57M 0.03%
+198,619
113
$1.54M 0.03%
+9,510
114
$1.51M 0.03%
+5,248
115
$1.37M 0.03%
17,448
116
$1.28M 0.03%
69,345
117
$1.26M 0.03%
8,641
-612
118
$1.2M 0.03%
+27,448
119
$1.2M 0.03%
+9,914
120
$1.19M 0.03%
6,168
-531
121
$1.18M 0.03%
29,450
+25,161
122
$1.12M 0.02%
4,992
+2,618
123
$1.05M 0.02%
26,856
+13,489
124
$965K 0.02%
+2,831
125
$858K 0.02%
+174,407
3 4
5
6 7