PCIG
Partners Capital Investment Group Portfolio holdings
AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B (+63%)
Cap. Flow
+$2.36B
Cap. Flow % of AUM
39.81%
Top 10 Holdings %Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 | $566M | |
| 2 | $148M | |
| 3 | $139M | |
| 4 | $119M | |
| 5 | $116M |
Top Sells
| 1 | $21.7M | |
| 2 | $21M | |
| 3 | $1.31M | |
| 4 | $481K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $700K | 0.01% | 751 | New | +$700K | |||
| $694K | 0.01% | 67,788 | New | +$694K | |||
| $667K | 0.01% | 19,846 | – | – | |||
| $600K | 0.01% | 13,546 | New | +$600K | |||
| $579K | 0.01% | 119,566 | New | +$579K | |||
| $566K | 0.01% | 4,051 | New | +$566K | |||
| $547K | 0.01% | 25,833 +12,916 | +100% | +$274K | |||
| $454K | 0.01% | 9,157 | New | +$454K | |||
| $452K | 0.01% | 39,612 | – | – | |||
| $421K | 0.01% | 9,102 +4,551 | +100% | +$210K | |||
| $392K | 0.01% | 8,105 | New | +$392K | |||
| $390K | 0.01% | 1,609 | New | +$390K | |||
| $379K | 0.01% | 1,209 | New | +$379K | |||
| $372K | 0.01% | 5,874 | New | +$372K | |||
| $372K | 0.01% | 254,845 +161,597 | +173% | +$236K | |||
| $367K | 0.01% | 7,813 | New | +$367K | |||
| $366K | 0.01% | 8,115 | New | +$366K | |||
| $358K | 0.01% | 769 | New | +$358K | |||
| $357K | 0.01% | 1,059 | New | +$357K | |||
| $352K | 0.01% | 2,998 | New | +$352K | |||
| $352K | 0.01% | 3,208 | New | +$352K | |||
| $329K | 0.01% | 11,924 | New | +$329K | |||
| $326K | 0.01% | 3,817 | New | +$326K | |||
| $323K | 0.01% | 18,801 | New | +$323K | |||
| $320K | 0.01% | 1,858 | New | +$320K |
