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
$2.03B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$28.4M
5
HUBS icon
HubSpot
HUBS
+$25.5M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
KKR icon
KKR & Co
KKR
+$17.4M

Sector Composition

1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,681
127
– –
-12,200
128
– –
-28,000
129
– –
-2,300
130
– –
-6,487
131
– –
-78,065
2 3 4 5
6