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
176
$303K 0.01%
3,369
-2,062
177
$300K 0.01%
+4,325
178
$294K 0.01%
+1,534
179
$289K 0.01%
+10,547
180
$287K 0.01%
+444
181
$287K 0.01%
2,640
+24
182
$280K 0.01%
1,651
+311
183
$278K 0.01%
+3,132
184
$277K 0.01%
+1,150
185
$272K 0.01%
+1,952
186
$270K 0.01%
+1,264
187
$269K 0.01%
1,314
+94
188
$260K 0.01%
+1,853
189
$256K 0.01%
+3,557
190
$255K 0.01%
2,631
+647
191
$251K 0.01%
+4,746
192
$249K 0.01%
852
-171
193
$244K 0.01%
95,399
194
$242K 0.01%
+1,727
195
$240K 0.01%
6,653
+277
196
$233K 0.01%
535
-14,922
197
$232K 0.01%
+2,627
198
$232K 0.01%
+3,406
199
$229K 0.01%
3,167
200
$227K 0.01%
763
-147
6 7
8
9 10