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
$756M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$28.3M
3
+$17.4M
4
REET icon
iShares Global REIT ETF
REET
+$14.2M
5
MSFT icon
Microsoft
MSFT
+$4.69M

Top Sells

1
+$24.5M
2
+$5.63M
3
+$4.73M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$4.1M
5
NFLX icon
Netflix
NFLX
+$1.36M

Sector Composition

1 Technology 13.45%
2 Financials 10.14%
3 Energy 8.88%
4 Communication Services 7.51%
5 Consumer Discretionary 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 12.6%
359,116
+121,653
2
$82.1M 10.85%
1,405,186
+297,116
3
$34.7M 4.59%
380,544
+51,358
4
$32.2M 4.26%
187,705
+23,276
5
$31.5M 4.16%
782,929
+96,252
6
$31M 4.1%
776,337
+103,341
7
$30.8M 4.07%
588,847
+49,271
8
$28.9M 3.82%
929,029
+84,197
9
$28.3M 3.74%
+1,880,294
10
$28M 3.7%
90,002
+13,181
11
$28M 3.7%
981,237
+80,760
12
$27.9M 3.69%
917,231
+130,822
13
$27.2M 3.59%
64,944
+8,299
14
$26.8M 3.55%
209,350
+25,628
15
$26.7M 3.53%
406,584
+26,013
16
$20.9M 2.77%
373,515
+68,311
17
$15.2M 2.01%
618,494
+580,192
18
$12.9M 1.71%
185,166
+4,867
19
$11.6M 1.53%
98,556
+993
20
$10.6M 1.4%
250,188
-96,704
21
$7.91M 1.05%
76,621
+34,433
22
$6.15M 0.81%
256,349
-53,562
23
$4.92M 0.65%
105,812
+2,203
24
$4.52M 0.6%
164,588
+11,109
25
$4.06M 0.54%
56,160
+30,700
1
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