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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$236K 0.01%
+3,167
177
$233K 0.01%
+4,512
178
$226K ﹤0.01%
4,905
+1,756
179
$226K ﹤0.01%
+1,220
180
$224K ﹤0.01%
+588
181
$217K ﹤0.01%
+1,279
182
$216K ﹤0.01%
+1,984
183
$214K ﹤0.01%
+1,880
184
$208K ﹤0.01%
+2,103
185
$204K ﹤0.01%
+1,117
186
$203K ﹤0.01%
+13,147
187
$196K ﹤0.01%
19,606
+16,056
188
$159K ﹤0.01%
+15,384
189
$157K ﹤0.01%
+12,285
190
$59.7K ﹤0.01%
3,393
191
$41.1K ﹤0.01%
+13,402
192
– –
-2,400
193
– –
-2,919
194
– –
-1,097
195
– –
-36,994
196
– –
-157,244
197
– –
-103,497
198
– –
-127,265
199
– –
-726
200
– –
-127
5 6 7
8
9