PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.9M
3
+$9.8M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.86M
5
ARCC icon
Ares Capital
ARCC
+$3.85M

Top Sells

1
+$9.3M
2
+$1.03M
3
+$911K
4
KO icon
Coca-Cola
KO
+$843K
5
ZTS icon
Zoetis
ZTS
+$823K

Sector Composition

1 Financials 14.9%
2 Technology 14.79%
3 Real Estate 8.88%
4 Healthcare 8.78%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.63%
176,709
+9,437
2
$24.2M 7.05%
581,367
+22,848
3
$19.5M 5.67%
58,931
+823
4
$18.2M 5.3%
329,620
+3,092
5
$16.2M 4.72%
149,743
+747
6
$16.1M 4.69%
219,152
+2,978
7
$15.6M 4.54%
657,372
+10,995
8
$15.4M 4.48%
76,031
+1,013
9
$15M 4.38%
374,871
+9,327
10
$14.4M 4.2%
532,295
+361,708
11
$13.8M 4.03%
316,688
+259,822
12
$13.5M 3.93%
95,960
+1,551
13
$13.5M 3.93%
344,911
+5,443
14
$13M 3.78%
475,856
+14,568
15
$12.5M 3.64%
446,626
+8,169
16
$11.4M 3.33%
166,374
+2,921
17
$11.3M 3.29%
346,145
+6,485
18
$10.9M 3.17%
+405,842
19
$7.96M 2.32%
320,882
+9,402
20
$6.3M 1.83%
110,200
+53,544
21
$3.86M 1.12%
+231,719
22
$3.85M 1.12%
+259,740
23
$3.62M 1.05%
+596,913
24
$2.98M 0.87%
+197,551
25
$2.88M 0.84%
120,589
+118,423
1
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