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
$2.28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$42M
3
+$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.4M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$47.6M
2
+$26.6M
3
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.05%
18,438
+11,381
127
$799K 0.04%
10,836
128
$798K 0.04%
2,502
+3
129
$704K 0.03%
21,495
-21,438
130
$691K 0.03%
17,378
131
$595K 0.03%
3,697
132
$412K 0.02%
6,533
133
$365K 0.02%
+3,000
134
$362K 0.02%
2,049
+6
135
$339K 0.01%
+2,954
136
$338K 0.01%
5,357
137
$206K 0.01%
5,000
-86
138
$179K 0.01%
+6,276
139
$80K ﹤0.01%
+2,218
140
$78K ﹤0.01%
1,550
141
$36K ﹤0.01%
+806
142
$28K ﹤0.01%
+622
143
– –
-513,626
144
– –
-3,074
145
– –
-92,624
146
– –
-16,588
147
– –
-37,110
148
– –
-29,172
149
– –
-2,600
150
– –
-875
3 4 5
6
7