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
$620M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.88M
3
+$4.49M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.01M
5
VSAT icon
Viasat
VSAT
+$2.92M

Top Sells

1
+$13.9M
2
+$12.5M
3
+$8.64M
4
MSFT icon
Microsoft
MSFT
+$6.41M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.13M

Sector Composition

1 Technology 13.61%
2 Financials 10.18%
3 Healthcare 9.69%
4 Communication Services 8.95%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 10.31%
237,463
-46,362
2
$63M 10.18%
1,108,070
+85,743
3
$28.5M 4.6%
380,571
+39,017
4
$28.4M 4.59%
164,429
+17,428
5
$28.2M 4.55%
329,186
-74,928
6
$28.1M 4.53%
375,835
+15,818
7
$27.7M 4.47%
539,576
-168,155
8
$27.2M 4.4%
900,477
+47,562
9
$26.6M 4.3%
786,409
+80,860
10
$25.9M 4.18%
686,677
-32,072
11
$25.8M 4.17%
76,821
-3,608
12
$25.7M 4.14%
56,645
-7,217
13
$25.7M 4.14%
183,722
-14,168
14
$25.5M 4.12%
844,832
-69,571
15
$25.5M 4.11%
672,996
-121,988
16
$18.1M 2.92%
305,204
+2,862
17
$15.3M 2.47%
346,892
+188,473
18
$12.7M 2.05%
180,299
-72,963
19
$11.9M 1.91%
97,563
-114,491
20
$8.51M 1.37%
309,911
-127,558
21
$6.06M 0.98%
100,092
+6,622
22
$5.7M 0.92%
68,713
+3,408
23
$4.95M 0.8%
103,609
-30,096
24
$4.49M 0.72%
+42,188
25
$4.36M 0.7%
153,479
-22,220
1
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