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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.1M
3
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

1
+$730M
2
+$274M
3
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Value ETF
VTV
+$169M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.05%
142,441
102
$1.18M 0.05%
29,769
-110,842
103
$1.05M 0.04%
7,391
104
$1.03M 0.04%
5,052
105
$1.01M 0.04%
21,861
-17,849
106
$972K 0.04%
7,260
-250
107
$930K 0.04%
67,788
108
$816K 0.03%
42,373
-40,264
109
$789K 0.03%
1,012
-1,008
110
$760K 0.03%
+3,183
111
$756K 0.03%
12,398
-42,432
112
$734K 0.03%
22,714
-22,715
113
$671K 0.03%
+6,125
114
$651K 0.03%
1,858
115
$651K 0.03%
+4,508
116
$634K 0.03%
17,137
-17,137
117
$625K 0.03%
4,176
+125
118
$586K 0.02%
119,566
119
$575K 0.02%
6,934
-6,934
120
$552K 0.02%
12,479
-1,067
121
$530K 0.02%
1,212
+153
122
$519K 0.02%
209,407
123
$493K 0.02%
+3,838
124
$477K 0.02%
3,581
+373
125
$475K 0.02%
2,450
-548
3 4
5
6 7