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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$846K 0.02%
8,971
+4,508
127
$818K 0.02%
+3,125
128
$806K 0.02%
4,579
+4,521
129
$799K 0.02%
+26,356
130
$723K 0.02%
14,596
+5,596
131
$703K 0.02%
33,772
+1,162
132
$687K 0.01%
7,316
133
$676K 0.01%
15,018
+7,518
134
$672K 0.01%
8,081
+4,728
135
$653K 0.01%
13,006
+4,906
136
$621K 0.01%
5,461
137
$612K 0.01%
+13,900
138
$609K 0.01%
+7,925
139
$599K 0.01%
+3,497
140
$553K 0.01%
18,941
+9,558
141
$539K 0.01%
+3,707
142
$532K 0.01%
+51,249
143
$525K 0.01%
25,717
+12,887
144
$513K 0.01%
+1,589
145
$455K 0.01%
+970
146
$448K 0.01%
+2,104
147
$447K 0.01%
+1,114
148
$425K 0.01%
+2,567
149
$414K 0.01%
+794
150
$413K 0.01%
5,431
-36,567
4 5
6
7 8