PCIG
Partners Capital Investment Group Portfolio holdings
AUM
$2.5B
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(+31%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$47.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$26.6M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$21.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$19.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.9M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Communication Services | 7.92% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Morgan Stanley
MS
$237B
| – | – |
-694,373
| Closed | -$47.6M |
|
152
Constellation Brands
STZ
$26.2B
| – | – |
-10,344
| Closed | -$2.27M |
|
153
TJX Companies
TJX
$155B
| – | – |
-33,788
| Closed | -$2.31M |
|
154
Thermo Fisher Scientific
TMO
$183B
| – | – |
-3,784
| Closed | -$1.76M |
|
155
Take-Two Interactive
TTWO
$44.3B
| – | – |
-13,018
| Closed | -$2.71M |
|
156
Vanguard Financials ETF
VFH
$12.8B
| – | – |
-28,863
| Closed | -$2.1M |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-170,043
| Closed | -$26.6M |
|
|
RP
158
DELISTED
RealPage, Inc.
RP
| – | – |
-2,207
| Closed | -$193K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-24,062
| Closed | -$2.23M |
|
|
GRA
160
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-356,501
| Closed | -$19.5M |
|