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
$359M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$3.98M
3
+$2.24M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.96M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$827K

Top Sells

1
+$3.06M
2
+$1.4M
3
+$1.14M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.06M
5
MFIC icon
MidCap Financial Investment
MFIC
+$1.03M

Sector Composition

1 Technology 13.53%
2 Financials 13.21%
3 Real Estate 9.71%
4 Healthcare 9.34%
5 Communication Services 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.78%
200,680
+23,971
2
$26.3M 7.33%
628,210
+46,843
3
$22.6M 6.31%
58,362
-569
4
$18.4M 5.13%
151,607
+1,864
5
$17.2M 4.8%
378,028
+3,157
6
$17.2M 4.78%
335,262
+5,642
7
$16M 4.46%
69,924
-6,107
8
$15.9M 4.44%
663,411
+6,039
9
$15.9M 4.43%
222,663
+3,511
10
$14.8M 4.14%
98,144
+2,184
11
$13.9M 3.87%
436,099
-96,196
12
$13.1M 3.67%
354,664
+9,753
13
$13M 3.62%
171,469
+5,095
14
$12.1M 3.36%
435,744
+29,902
15
$12M 3.35%
502,584
+26,728
16
$11.7M 3.26%
462,605
+15,979
17
$11.2M 3.13%
289,304
-27,384
18
$9.19M 2.56%
320,664
-25,481
19
$8.39M 2.34%
150,403
+40,203
20
$7.92M 2.21%
351,369
+30,487
21
$3.98M 1.11%
+101,487
22
$2.94M 0.82%
430,341
-166,572
23
$2.89M 0.81%
120,589
24
$2.82M 0.79%
169,903
-61,816
25
$2.66M 0.74%
187,412
-72,328
1
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