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
$928M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$13.6M
3
+$13.1M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.1M
5
VTV icon
Vanguard Value ETF
VTV
+$12.8M

Top Sells

1
+$6.89M
2
+$4M
3
+$2.59M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M

Sector Composition

1 Technology 13.26%
2 Communication Services 11.53%
3 Financials 9.91%
4 Consumer Discretionary 6.01%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 10%
317,138
-6,116
2
$67.9M 7.31%
1,311,288
+174,631
3
$50M 5.38%
436,891
+19,567
4
$46.1M 4.97%
764,360
+59,680
5
$39.7M 4.28%
2,240,065
+184,996
6
$34M 3.66%
1,027,080
+31,186
7
$32.6M 3.51%
1,091,987
+128,427
8
$32.5M 3.5%
99,842
+3,173
9
$32.5M 3.5%
235,003
+8,793
10
$32.2M 3.47%
655,340
+22,907
11
$31.5M 3.39%
72,685
+2,598
12
$28.9M 3.12%
452,536
+14,829
13
$28.7M 3.1%
870,640
+29,027
14
$28.4M 3.06%
1,009,326
+34,264
15
$27.8M 2.99%
250,736
+115,292
16
$26.5M 2.86%
862,606
+28,014
17
$26.5M 2.85%
+91,094
18
$24.4M 2.62%
420,525
+23,796
19
$18.8M 2.03%
746,132
+75,136
20
$13.6M 1.47%
+83,801
21
$13.1M 1.41%
+72,642
22
$13.1M 1.41%
+308,490
23
$8.14M 0.88%
81,300
+10,440
24
$7.61M 0.82%
111,944
-38,064
25
$7.3M 0.79%
265,692
+4,614
1
2 3 4