PCIG
Partners Capital Investment Group Portfolio holdings
AUM $5.92B
AUM
$5.92B
AUM Growth
+$2.28B (+63%)
Cap. Flow
+$2.36B
Cap. Flow % of AUM
39.81%
Top 10 Holdings %Top 10 Hldgs %
58.57%
Holding
190
New
65
Increased
103
Reduced
9
Closed
8
Top Buys
| 1 | $566M | |
| 2 | $148M | |
| 3 | $139M | |
| 4 | $119M | |
| 5 | $116M |
Top Sells
| 1 | $21.7M | |
| 2 | $21M | |
| 3 | $1.31M | |
| 4 | $481K |
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Financials | 0.91% |
| 3 | Industrials | 0.67% |
| 4 | Healthcare | 0.65% |
| 5 | Communication Services | 0.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $292K | 0% | 2,529 | New | +$292K | |||
| $286K | 0% | 1,529 | New | +$286K | |||
| $278K | 0% | 2,424 | New | +$278K | |||
| $270K | 0% | 1,726 | New | +$270K | |||
| $259K | 0% | 1,174 | New | +$259K | |||
| $250K | 0% | 13,147 | New | +$250K | |||
| $244K | 0% | 459 | New | +$244K | |||
| $224K | 0% | 1,877 | New | +$224K | |||
| $223K | 0% | 3,063 | New | +$223K | |||
| $201K | 0% | 29,950 | New | +$201K | |||
| $170K | 0% | 15,384 | New | +$170K | |||
| $94.2K | 0% | 92,322 +54,324 | +143% | +$55.4K | |||
| $0 | 0% | 0 -13,311 | Closed | – | |||
| $0 | 0% | 0 -112,319 | Closed | – | |||
| $0 | 0% | 0 -3,772 | Closed | – | |||
| $0 | 0% | 0 -6,533 | Closed | – | |||
| $0 | 0% | 0 -40,812 | Closed | – |
