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
$2.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.4M
3
+$50.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.2M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$15.8M
4
BN icon
Brookfield
BN
+$11.6M
5
LKQ icon
LKQ Corp
LKQ
+$9.78M

Sector Composition

1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$193K 0.01%
11,358
127
$157K 0.01%
5,303
128
$109K 0.01%
2,400
129
$84.7K ﹤0.01%
1,550
130
$68.3K ﹤0.01%
+6,000
131
$51.8K ﹤0.01%
881
132
$45.1K ﹤0.01%
322
-113,093
133
$44.1K ﹤0.01%
+39,265
134
$38.1K ﹤0.01%
1,800
135
$24.3K ﹤0.01%
700
-115,662
136
$24.1K ﹤0.01%
+434
137
$24K ﹤0.01%
+2,919
138
$23K ﹤0.01%
1,097
-551,881
139
$8.32K ﹤0.01%
58
140
– –
-178,400
141
– –
-22,644
142
– –
-7,326
143
– –
-821
144
– –
-20,392
2 3 4 5
6