PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.36%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$2.16B
(-1.1%)
Cap. Flow
-$75.4M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
142
New
12
Increased
54
Reduced
39
Closed
24
Top Buys
| 1 |
Humana
HUM
|
$36.7M |
| 2 |
Brookfield
BN
|
$29.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 4 |
Mastercard
MA
|
$26.4M |
| 5 |
Visa
V
|
$23.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$133M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$48.9M |
| 3 |
Chubb
CB
|
$24.7M |
| 4 |
Centene
CNC
|
$22.9M |
| 5 |
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% |
