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
$1.62B
AUM Growth
-$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$23.7M
3
+$23.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.8M
5
IAU icon
iShares Gold Trust
IAU
+$4.67M

Top Sells

1
+$445M
2
+$69.9M
3
+$31.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$26.2M
5
VHT icon
Vanguard Health Care ETF
VHT
+$25.7M

Sector Composition

1 Consumer Discretionary 12.84%
2 Technology 11.28%
3 Financials 9.41%
4 Communication Services 8.76%
5 Healthcare 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.53%
315,107
-6,802
2
$102M 6.29%
3,709,154
-399,306
3
$70.3M 4.33%
1,953,855
+129,906
4
$65.4M 4.03%
415,220
+16,020
5
$50.3M 3.1%
239,134
+1,910
6
$47.4M 2.92%
897,012
-260,453
7
$46.4M 2.86%
1,351,443
+55,005
8
$44.2M 2.72%
70,806
+37,899
9
$41.7M 2.57%
399,849
+15,673
10
$41.7M 2.57%
861,978
+56,617
11
$41.3M 2.55%
24,165
+1,615
12
$39.3M 2.42%
651,793
-1,159,309
13
$36.4M 2.25%
299,057
+121,322
14
$36.4M 2.24%
738,022
+18,395
15
$34.4M 2.12%
442,687
+21,289
16
$34.3M 2.11%
72,141
+951
17
$30.4M 1.87%
+1,030,772
18
$27.1M 1.67%
137,463
+21,815
19
$26.5M 1.63%
105,392
+15,257
20
$26.5M 1.63%
86,069
-1,447,617
21
$26.2M 1.61%
133,820
+10,072
22
$26M 1.6%
562,208
+512,564
23
$25.4M 1.57%
589,930
+22,416
24
$23.3M 1.43%
48,001
+6,252
25
$23.1M 1.42%
286,477
+43,436
1
2 3 4 5