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
$435M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.7M
3
+$6.69M
4
LPLA icon
LPL Financial
LPLA
+$6.48M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$5.31M

Top Sells

1
+$17M
2
+$4.84M
3
+$4.21M
4
CHTR icon
Charter Communications
CHTR
+$2.73M
5
MSFT icon
Microsoft
MSFT
+$2.61M

Sector Composition

1 Financials 16.42%
2 Technology 12.36%
3 Communication Services 8.15%
4 Healthcare 7.92%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.5M 15.06%
291,166
+60,768
2
$31.4M 7.21%
739,216
+72,124
3
$20.4M 4.7%
517,667
+45,484
4
$19.1M 4.39%
542,114
+184,163
5
$18.6M 4.28%
299,485
-41,989
6
$18M 4.15%
627,018
-55,215
7
$17.7M 4.08%
61,631
-9,474
8
$17.6M 4.06%
609,424
+96,892
9
$16.7M 3.84%
144,971
-10,101
10
$16.6M 3.82%
46,433
-13,551
11
$16.1M 3.71%
234,753
+60,100
12
$16M 3.67%
88,611
-11,294
13
$15.2M 3.48%
262,437
+43,097
14
$15.1M 3.47%
+508,309
15
$14.9M 3.43%
501,977
+178,681
16
$14.8M 3.4%
223,307
-3,881
17
$14.7M 3.38%
296,390
+48
18
$14.5M 3.33%
458,851
+25,365
19
$11.7M 2.68%
388,352
+69
20
$9.13M 2.1%
247,613
-114,229
21
$6.69M 1.54%
+168,623
22
$4.46M 1.02%
51,469
+16,235
23
$4.11M 0.94%
103,800
+2,313
24
$3.55M 0.82%
463,910
+16,132
25
$3.25M 0.75%
197,167
+4,696
1
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