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
$602M
AUM Growth
+$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.7M
3
+$10.2M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$5.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.06M

Top Sells

1
+$27.3M
2
+$17M
3
+$10.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$3.2M

Sector Composition

1 Technology 13.24%
2 Financials 10.45%
3 Communication Services 8.93%
4 Healthcare 8.56%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 11.92%
283,825
+12,397
2
$55.2M 9.17%
1,022,327
+188,661
3
$31M 5.14%
707,731
+64,760
4
$30.1M 5%
404,114
+44,341
5
$29.2M 4.85%
80,429
+6,497
6
$29.2M 4.84%
+914,403
7
$28.5M 4.73%
63,862
+5,951
8
$28M 4.65%
852,915
+77,829
9
$27.6M 4.59%
718,749
+69,513
10
$26.4M 4.38%
794,984
+86,674
11
$25.7M 4.27%
197,890
+22,617
12
$25.7M 4.27%
212,054
+211,653
13
$23.1M 3.83%
705,549
+77,656
14
$22.8M 3.79%
360,017
+40,850
15
$22M 3.65%
341,554
+40,290
16
$21.7M 3.6%
147,001
+27,538
17
$17.3M 2.88%
253,262
+10,858
18
$16.5M 2.75%
302,342
-10,621
19
$12.3M 2.05%
437,469
-33,879
20
$6.42M 1.07%
158,419
+138,221
21
$6.18M 1.03%
133,705
22
$5.55M 0.92%
93,470
-3,935
23
$5.43M 0.9%
65,305
+1,232
24
$4.98M 0.83%
175,699
+104,793
25
$3.53M 0.59%
39,739
+23,112
1
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