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
$842M
AUM Growth
-$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$26.9M
3
+$26.4M
4
C icon
Citigroup
C
+$25.9M
5
BFH icon
Bread Financial
BFH
+$24.3M

Top Sells

1
+$40M
2
+$32.2M
3
+$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M
5
CHTR icon
Charter Communications
CHTR
+$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 11.92%
399,224
+82,086
2
$56.5M 6.71%
+1,506,612
3
$42.6M 5.06%
903,310
-407,978
4
$38.4M 4.55%
391,596
+140,860
5
$32.7M 3.88%
322,167
-114,724
6
$28.4M 3.38%
1,064,308
-27,679
7
$28.3M 3.36%
543,109
+498,072
8
$28.2M 3.35%
1,001,541
-25,539
9
$28.2M 3.34%
1,003,045
+132,405
10
$27.2M 3.23%
1,662,267
+799,661
11
$27.2M 3.23%
1,767,103
-472,962
12
$27.1M 3.21%
225,981
+203,025
13
$27M 3.2%
209,211
-25,792
14
$27M 3.2%
698,820
+696,409
15
$26.4M 3.13%
+1,343,915
16
$25.7M 3.06%
436,715
-15,821
17
$20.4M 2.42%
829,188
+827,685
18
$11.9M 1.41%
86,200
+2,399
19
$11.6M 1.37%
249,348
-171,177
20
$11M 1.3%
308,720
+230
21
$10.9M 1.29%
72,795
+153
22
$10.4M 1.23%
+213,900
23
$10.3M 1.22%
283,696
+139,231
24
$9.24M 1.1%
394,668
-351,464
25
$8.75M 1.04%
229,643
+228,697
1
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