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
$1.32B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$20.3M
3
+$15.7M
4
CRM icon
Salesforce
CRM
+$11.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10.4M

Top Sells

1
+$22.8M
2
+$11.9M
3
+$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.6M
5
HDB icon
HDFC Bank
HDB
+$3.63M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 12.77%
3 Financials 10.38%
4 Industrials 8.16%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.57%
350,074
+30,464
2
$94.6M 7.16%
789,322
+345,785
3
$77.2M 5.84%
1,584,968
-4,219
4
$55M 4.17%
98,303
-5,304
5
$54.8M 4.15%
347,720
-18,524
6
$52.9M 4%
888,411
-49,493
7
$49M 3.71%
23,871
-1,482
8
$47.3M 3.58%
591,706
-30,369
9
$47M 3.56%
1,621,590
+698,544
10
$44.6M 3.38%
483,040
-28,320
11
$42.4M 3.21%
1,451,997
+55,201
12
$39.2M 2.97%
357,239
-29,889
13
$29.3M 2.22%
200,885
-17,138
14
$28.2M 2.13%
524,471
-38,808
15
$27.2M 2.06%
531,449
+306,295
16
$23.2M 1.76%
544,040
-48,826
17
$22.2M 1.68%
413,793
-197,372
18
$20.9M 1.58%
593,569
+163,710
19
$17.9M 1.36%
305,713
+85,280
20
$17.3M 1.31%
625,306
+154,670
21
$17M 1.28%
148,523
+3,619
22
$16.7M 1.26%
34,419
+839
23
$15.2M 1.15%
297,490
24
$15.1M 1.14%
83,383
-405
25
$14M 1.06%
84,752
+2,060
1
2 3 4