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PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.2M
3
+$27.2M
4
SHOP icon
Shopify
SHOP
+$27M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

1
+$29.9M
2
+$26.8M
3
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M

Sector Composition

1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91K ﹤0.01%
399
-11,754
127
$88K ﹤0.01%
1,550
128
$85K ﹤0.01%
1,195
-24,513
129
$76K ﹤0.01%
511
-11,947
130
$4K ﹤0.01%
+75
131
– –
-2,519
132
– –
-1,960
133
– –
-1,973
134
– –
-6,021
135
– –
-3,117
136
– –
-1,404
137
– –
-590,947
138
– –
-2,073
139
– –
-3,886
140
– –
-109,784
141
– –
-2,539
142
– –
-3,829
143
– –
-6,481
144
– –
-10,760
145
– –
-2,954
146
– –
-116,046
147
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-145,078
148
– –
-2,367
149
– –
-13,825
150
– –
-2,575
3 4 5
6
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