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
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.82M
2
+$6.75M
3
+$6.1M
4
UNH icon
UnitedHealth
UNH
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.93M

Top Sells

1
+$44.7M
2
+$19.5M
3
+$8.2M
4
ATVI
Activision Blizzard
ATVI
+$5.17M
5
REET icon
iShares Global REIT ETF
REET
+$3.93M

Sector Composition

1 Technology 16.22%
2 Financials 14.52%
3 Consumer Discretionary 12.73%
4 Industrials 9.31%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 8.88%
303,007
-66,302
2
$45.4M 4.51%
93,810
-284
3
$44.4M 4.42%
331,683
-4,800
4
$44.2M 4.4%
467,040
-4,140
5
$43.7M 4.35%
23,314
-259
6
$40M 3.98%
849,802
-11,905
7
$39.3M 3.91%
561,888
-6,901
8
$37.8M 3.76%
372,676
-10,544
9
$36.3M 3.62%
327,703
+54,974
10
$35.8M 3.56%
696,422
-159,353
11
$33.8M 3.36%
1,337,417
-44,136
12
$31.8M 3.16%
539,798
-13,551
13
$29M 2.89%
208,296
-7,418
14
$26M 2.59%
232,599
-3,328
15
$22.4M 2.23%
829,188
16
$20.9M 2.08%
476,328
-1,017,372
17
$17.4M 1.73%
456,486
-29,825
18
$15M 1.49%
563,546
-147,183
19
$14.1M 1.41%
83,664
-2,489
20
$14M 1.4%
70,406
-2,777
21
$14M 1.39%
297,490
-12,200
22
$13.4M 1.33%
115,740
+84,996
23
$12.7M 1.27%
299,535
-37,106
24
$12.1M 1.2%
220,433
+6,533
25
$11.1M 1.1%
227,252
-2,975
1
2 3 4