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
$501M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.89M
3
+$3.57M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M

Top Sells

1
+$11.7M
2
+$3.55M
3
+$3.25M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.17M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.08M

Sector Composition

1 Financials 13.57%
2 Technology 12.62%
3 Communication Services 8.76%
4 Consumer Discretionary 7.95%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76M 15.17%
320,195
+29,029
2
$51.2M 10.22%
1,070,504
+331,288
3
$23.5M 4.7%
655,056
+45,632
4
$23.1M 4.62%
580,894
+38,780
5
$22.6M 4.51%
553,644
+35,977
6
$21.7M 4.33%
66,196
+4,565
7
$21.3M 4.25%
673,719
+46,701
8
$21M 4.2%
319,555
+20,070
9
$20.1M 4.02%
50,258
+3,825
10
$19.8M 3.96%
318,091
+55,654
11
$19.3M 3.86%
155,349
+10,378
12
$19M 3.8%
543,217
+41,240
13
$18.6M 3.71%
552,802
+44,493
14
$18M 3.59%
96,500
+7,889
15
$16.9M 3.37%
255,873
+21,120
16
$16M 3.2%
251,425
+28,118
17
$16M 3.2%
316,323
+19,933
18
$15M 2.99%
463,790
+4,939
19
$11.9M 2.38%
267,964
+20,351
20
$8.1M 1.62%
178,152
+9,529
21
$6.88M 1.37%
153,987
+50,187
22
$6.26M 1.25%
71,335
+19,866
23
$3.57M 0.71%
+66,967
24
$3.56M 0.71%
43,106
+42,163
25
$2.32M 0.46%
84,155
-24,199
1
2 3