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
$1.46B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$116M
3
+$41.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$39.9M
2
+$20.3M
3
+$12M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.96M

Sector Composition

1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 16.25%
+1,004,211
2
$118M 8.08%
2,370,107
+2,315,639
3
$101M 6.89%
390,197
+40,123
4
$74.6M 5.1%
837,610
+48,288
5
$54.5M 3.72%
1,345,946
+932,153
6
$53.2M 3.63%
1,764,156
+142,566
7
$46.3M 3.16%
1,912,323
+1,719,782
8
$35M 2.39%
359,540
-123,500
9
$34.6M 2.36%
219,170
-128,550
10
$33.6M 2.3%
688,761
-199,650
11
$31.9M 2.18%
703,856
-881,112
12
$28.7M 1.96%
1,224,866
-227,131
13
$28.6M 1.96%
361,128
+3,889
14
$27.1M 1.85%
20,126
-3,745
15
$26.2M 1.79%
416,756
+271,394
16
$25.8M 1.76%
758,479
+227,030
17
$22.7M 1.55%
539,371
-52,335
18
$22M 1.5%
68,586
-29,717
19
$21.4M 1.46%
163,152
-37,733
20
$20.2M 1.38%
381,388
-143,083
21
$16.3M 1.11%
401,457
-192,112
22
$15.9M 1.09%
830,326
+205,020
23
$15.6M 1.06%
439,266
-104,774
24
$13.4M 0.91%
+97,059
25
$13.3M 0.91%
+80,319
1
2 3 4 5