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
$522M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$4.04M
3
+$3.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.66M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M

Top Sells

1
+$24.6M
2
+$11.9M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.93M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Sector Composition

1 Technology 18.76%
2 Financials 9.97%
3 Consumer Discretionary 9.39%
4 Communication Services 8.57%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 12.66%
271,428
-48,767
2
$41.7M 8%
833,666
-236,838
3
$27.6M 5.29%
642,971
+89,327
4
$26.9M 5.16%
+708,310
5
$25.6M 4.91%
711,268
+56,212
6
$24.9M 4.77%
73,932
+7,736
7
$24.9M 4.76%
57,911
+7,653
8
$24.8M 4.75%
359,773
+40,218
9
$24.1M 4.62%
775,086
+101,367
10
$23.2M 4.44%
175,273
+19,924
11
$22.7M 4.35%
649,236
+96,434
12
$20.4M 3.91%
319,167
+63,294
13
$19.9M 3.82%
301,264
+49,839
14
$19.6M 3.75%
627,893
+84,676
15
$19.1M 3.65%
119,463
+22,963
16
$16.3M 3.12%
312,963
-3,360
17
$15.8M 3.03%
242,404
-75,687
18
$15.6M 2.99%
297,819
+29,855
19
$14M 2.68%
471,348
+7,558
20
$10.8M 2.06%
199,065
+20,913
21
$5.95M 1.14%
133,705
-20,282
22
$5.48M 1.05%
97,405
+30,438
23
$5.33M 1.02%
64,073
+20,967
24
$3.48M 0.67%
+71,077
25
$3.2M 0.61%
+62,808
1
2 3