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
151
$580K 0.01%
10,783
+6,271
152
$575K 0.01%
19,846
-6,510
153
$574K 0.01%
1,774
+185
154
$568K 0.01%
15,018
155
$558K 0.01%
4,902
-559
156
$539K 0.01%
6,597
+2,447
157
$536K 0.01%
9,582
+5,414
158
$533K 0.01%
12,025
+6,060
159
$511K 0.01%
25,770
+53
160
$493K 0.01%
1,324
+736
161
$490K 0.01%
+1,596
162
$440K 0.01%
+861
163
$433K 0.01%
+12,170
164
$386K 0.01%
119,566
165
$378K 0.01%
6,533
166
$359K 0.01%
+950
167
$346K 0.01%
2,574
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168
$344K 0.01%
+3,067
169
$328K 0.01%
+2,368
170
$323K 0.01%
+1,202
171
$322K 0.01%
1,019
+321
172
$317K 0.01%
1,525
-4,643
173
$316K 0.01%
+1,158
174
$306K 0.01%
+1,198
175
$305K 0.01%
1,159
+121
5 6
7
8 9