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
$2.03B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$60.6M
3
+$21.4M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$21.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$18.9M

Top Sells

1
+$73.1M
2
+$32M
3
+$21.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$13M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12M

Sector Composition

1 Technology 9.11%
2 Consumer Discretionary 8.52%
3 Financials 6.65%
4 Healthcare 5.61%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$435M 21.42%
1,533,686
+529,475
2
$113M 5.59%
4,108,460
+2,196,137
3
$104M 5.1%
1,811,102
-559,005
4
$99.7M 4.91%
321,909
-68,288
5
$62M 3.05%
1,823,949
+59,793
6
$55.1M 2.72%
1,157,465
-188,481
7
$55.1M 2.71%
399,200
+39,660
8
$48.3M 2.38%
237,224
+18,054
9
$42.6M 2.1%
384,176
+23,048
10
$41.4M 2.04%
667,932
-35,924
11
$40M 1.97%
1,296,438
+71,572
12
$38.9M 1.92%
805,361
+46,882
13
$36.8M 1.82%
191,269
+110,950
14
$35.9M 1.77%
22,550
+2,424
15
$35.8M 1.76%
239,090
+142,031
16
$34.8M 1.72%
719,627
+30,866
17
$31.5M 1.55%
71,190
+2,604
18
$29M 1.43%
567,514
+28,143
19
$25.4M 1.25%
421,398
+19,941
20
$23.5M 1.16%
388,363
+159,899
21
$23.2M 1.14%
356,962
-24,426
22
$22.4M 1.11%
159,562
-3,590
23
$21.7M 1.07%
177,735
+108,102
24
$21M 1.04%
123,748
+23,241
25
$20.1M 0.99%
115,648
+33,070
1
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