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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$27.4M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$23.9M

Top Sells

1
+$133M
2
+$48.9M
3
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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-869
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-13,910
140
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141
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-2,040,216
142
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-92,503
2 3 4 5
6