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
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.02%
5,092
+100
127
$966K 0.02%
+14,443
128
$913K 0.02%
10,990
+6,610
129
$855K 0.02%
1,592
+622
130
$849K 0.02%
174,407
131
$820K 0.02%
+21,512
132
$802K 0.02%
5,500
+3,027
133
$799K 0.02%
9,024
+53
134
$776K 0.02%
5,352
+1,645
135
$740K 0.02%
4,390
+2,649
136
$732K 0.02%
19,390
+5,490
137
$711K 0.02%
+15,133
138
$700K 0.02%
4,579
139
$694K 0.02%
4,456
+1,889
140
$690K 0.02%
4,629
+2,756
141
$688K 0.02%
14,874
+278
142
$685K 0.02%
1,354
+560
143
$659K 0.02%
1,167
+691
144
$656K 0.02%
6,369
+3,581
145
$646K 0.02%
6,033
+1,669
146
$632K 0.02%
3,732
+1,802
147
$630K 0.02%
13,100
+94
148
$613K 0.01%
1,203
+654
149
$583K 0.01%
+45,000
150
$580K 0.01%
1,587
+473
4 5
6
7 8