PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.1M
3
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

1
+$730M
2
+$274M
3
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Value ETF
VTV
+$169M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$207K 0.01%
+2,432
152
$202K 0.01%
1,174
153
$183K 0.01%
161,597
-93,248
154
$65.7K ﹤0.01%
+30,000
155
$29K ﹤0.01%
56,135
-39,264
156
– –
-57,877
157
– –
-398,892
158
– –
-9,157
159
– –
-29,507
160
– –
-8,115
161
– –
-1,543,210
162
– –
-236,360
163
– –
-5,874
164
– –
-274,281
165
– –
-19,846
166
– –
-48,016
167
– –
-225,418
168
– –
-322,576
169
– –
-440,383
170
– –
-9,102
171
– –
-39,612
172
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-35,591
173
– –
-7,379
174
– –
-27,446
175
– –
-40,093
4 5 6
7
8