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
$1.01B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$36.2M
3
+$36.2M
4
TDG icon
TransDigm Group
TDG
+$36M
5
RP
RealPage, Inc.
RP
+$33.6M

Top Sells

1
+$36.7M
2
+$35.6M
3
+$34.9M
4
VSAT icon
Viasat
VSAT
+$33.4M
5
ACGL icon
Arch Capital
ACGL
+$33.1M

Sector Composition

1 Technology 16.2%
2 Financials 14.19%
3 Consumer Discretionary 11.67%
4 Industrials 8.73%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 10.36%
369,309
-29,915
2
$70.4M 6.94%
1,493,700
-12,912
3
$44.3M 4.36%
855,775
-47,535
4
$42.7M 4.21%
94,094
+79,308
5
$42M 4.14%
471,180
+406,880
6
$41.3M 4.07%
861,707
+162,887
7
$41.1M 4.06%
23,573
+20,773
8
$39.7M 3.91%
336,483
+14,316
9
$37.2M 3.67%
+383,220
10
$35.4M 3.49%
568,789
+25,680
11
$33.6M 3.31%
+553,349
12
$32.9M 3.25%
235,927
+9,946
13
$32.5M 3.2%
1,381,553
+37,638
14
$30.2M 2.97%
215,714
+6,503
15
$29.4M 2.89%
272,729
-118,867
16
$20.5M 2.02%
829,188
17
$19.4M 1.91%
486,311
+202,615
18
$19M 1.87%
710,729
+316,061
19
$14.4M 1.42%
86,153
-47
20
$14.3M 1.41%
336,641
+106,998
21
$13.7M 1.35%
73,183
+388
22
$12.8M 1.26%
309,690
+970
23
$11.7M 1.15%
230,227
-19,121
24
$11.5M 1.13%
213,900
25
$9.98M 0.98%
136,427
+112,091
1
2 3 4