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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$24.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$91.8M
2
+$46.7M
3
+$26.5M
4
BSX icon
Boston Scientific
BSX
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$641K 0.03%
3,697
127
$595K 0.03%
2,575
-6,867
128
$536K 0.02%
2,519
-6,975
129
$515K 0.02%
3,475
-9,448
130
$512K 0.02%
1,973
-5,193
131
$496K 0.02%
+1,960
132
$492K 0.02%
2,073
-5,621
133
$439K 0.02%
6,533
134
$399K 0.02%
3,000
135
$386K 0.02%
2,049
136
$342K 0.02%
2,954
137
$316K 0.01%
3,886
-10,536
138
$221K 0.01%
5,000
139
$169K 0.01%
6,276
140
$128K 0.01%
+2,539
141
$88K ﹤0.01%
1,550
142
– –
-19,482
143
– –
-5,357
144
– –
-395,864
145
– –
-17,378
146
– –
-622
147
– –
-25,660
148
– –
-2,218
149
– –
-110,010
150
– –
-21,495
3 4 5
6
7