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
$778M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$6.11M
3
+$5.99M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
KMI icon
Kinder Morgan
KMI
+$3.09M

Top Sells

1
+$33.8M
2
+$14.1M
3
+$9.79M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.4M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.64M

Sector Composition

1 Technology 13.86%
2 Communication Services 12.11%
3 Financials 10.26%
4 Consumer Discretionary 6.99%
5 Energy 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 11.35%
323,254
-35,862
2
$59.7M 7.67%
1,136,657
-268,529
3
$41.2M 5.29%
417,324
+36,780
4
$39.8M 5.11%
704,680
+692,380
5
$36.3M 4.67%
2,055,069
+174,775
6
$34.4M 4.42%
995,894
+66,865
7
$32.3M 4.15%
632,433
+43,586
8
$30.5M 3.92%
841,613
+58,684
9
$30.1M 3.87%
70,087
+5,143
10
$28.8M 3.7%
437,707
+31,123
11
$28.3M 3.64%
96,669
+6,667
12
$27.4M 3.53%
226,210
+16,860
13
$25.9M 3.34%
975,062
+57,831
14
$25.5M 3.28%
963,560
-17,677
15
$24.4M 3.13%
834,592
+58,255
16
$21.4M 2.75%
396,729
+23,214
17
$17.2M 2.21%
670,996
+52,502
18
$14.1M 1.81%
135,444
+58,823
19
$10M 1.29%
150,008
-35,158
20
$6.94M 0.89%
261,078
+4,729
21
$6.89M 0.89%
60,164
-38,392
22
$6.78M 0.87%
162,789
-87,399
23
$6.02M 0.77%
70,860
+14,700
24
$5.99M 0.77%
+100,000
25
$5.91M 0.76%
128,342
+22,530
1
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