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
$408M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$4.08M
3
+$3.08M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$1.15M

Top Sells

1
+$1.4M
2
+$147K
3
+$122K
4
BHI
Baker Hughes
BHI
+$105K
5
INTC icon
Intel
INTC
+$105K

Sector Composition

1 Financials 14.03%
2 Technology 13.79%
3 Communication Services 8.32%
4 Real Estate 8.12%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 12.29%
230,398
+29,718
2
$30.4M 7.46%
667,092
+38,882
3
$21.6M 5.3%
59,984
+1,622
4
$19.7M 4.82%
341,474
+6,212
5
$19.2M 4.71%
71,105
+1,181
6
$18.5M 4.55%
99,905
+1,761
7
$18.3M 4.49%
155,072
+3,465
8
$18M 4.42%
682,233
+18,822
9
$17M 4.18%
387,741
+9,713
10
$17M 4.16%
227,188
+4,525
11
$14.9M 3.66%
472,183
+9,578
12
$14.5M 3.55%
512,532
+9,948
13
$14.4M 3.54%
361,842
+7,178
14
$13.7M 3.35%
433,486
-2,613
15
$13M 3.18%
219,340
+68,937
16
$12.7M 3.12%
296,342
+7,038
17
$12.3M 3.02%
174,653
+3,184
18
$11.4M 2.8%
388,283
-47,461
19
$10.7M 2.63%
357,951
+6,582
20
$10.7M 2.62%
323,296
+2,632
21
$4.29M 1.05%
101,487
22
$4.07M 1%
164,211
+43,622
23
$3.37M 0.83%
447,778
+17,437
24
$3.23M 0.79%
185,283
+5,890
25
$3.08M 0.75%
+35,234
1
2 3