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
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.05%
4,521
+980
102
$2.26M 0.05%
51,633
103
$2.25M 0.05%
63,502
-7,867
104
$2.17M 0.05%
1,665,797
105
$2.14M 0.05%
5,406
+467
106
$2.02M 0.05%
15,323
+5,409
107
$2M 0.05%
+40,725
108
$1.98M 0.05%
6,586
+1,338
109
$1.88M 0.05%
32,586
-2,395
110
$1.84M 0.04%
5,260
+2,429
111
$1.61M 0.04%
17,925
+10,000
112
$1.51M 0.04%
69,425
+35,653
113
$1.44M 0.03%
454,845
114
$1.44M 0.03%
198,619
115
$1.35M 0.03%
66,193
-24,132
116
$1.26M 0.03%
5,053
+1,928
117
$1.21M 0.03%
27,448
118
$1.2M 0.03%
34,274
+7,418
119
$1.2M 0.03%
15,953
-1,495
120
$1.18M 0.03%
45,429
+26,488
121
$1.14M 0.03%
29,330
-120
122
$1.12M 0.03%
+17,884
123
$1.1M 0.03%
15,031
+6,950
124
$1.07M 0.03%
6,856
-2,654
125
$1.01M 0.02%
69,345
3 4
5
6 7