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
$1.15B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$13.2M
3
+$12.9M
4
CC icon
Chemours
CC
+$10.3M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

1
+$12M
2
+$10M
3
+$8.94M
4
SBAC icon
SBA Communications
SBAC
+$8.67M
5
VOYA icon
Voya Financial
VOYA
+$8.07M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.31%
3 Financials 12.98%
4 Industrials 8.87%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 8.3%
319,610
+16,603
2
$65.7M 5.71%
1,589,187
+1,112,859
3
$53.9M 4.69%
103,607
+9,797
4
$50.9M 4.43%
366,244
+34,561
5
$50.5M 4.39%
937,904
+88,102
6
$49.8M 4.33%
25,353
+2,039
7
$49.5M 4.31%
443,537
+115,834
8
$44.4M 3.86%
511,360
+44,320
9
$43M 3.74%
622,075
+60,187
10
$40.8M 3.55%
387,128
+14,452
11
$37.5M 3.26%
1,396,796
+59,379
12
$35.4M 3.08%
563,279
+23,481
13
$30M 2.61%
611,165
-85,257
14
$28.2M 2.45%
218,023
+9,727
15
$26.3M 2.29%
256,969
+24,370
16
$26M 2.26%
923,046
+93,858
17
$23.6M 2.05%
592,866
+136,380
18
$13.8M 1.2%
33,580
+31,946
19
$13.6M 1.18%
83,788
+124
20
$13.2M 1.15%
297,490
21
$13.2M 1.15%
470,636
-92,910
22
$12.7M 1.11%
82,692
+23,911
23
$12.7M 1.1%
70,518
+112
24
$12.4M 1.08%
144,904
+39,120
25
$12.2M 1.06%
297,913
+115,835
1
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