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
$1.75B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$26.6M
3
+$22.3M
4
FIS icon
Fidelity National Information Services
FIS
+$19.1M
5
KRON
Kronos Bio
KRON
+$15.8M

Top Sells

1
+$52.9M
2
+$48.6M
3
+$23.3M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$21.6M
5
AMZN icon
Amazon
AMZN
+$16.7M

Sector Composition

1 Technology 12.22%
2 Financials 12.14%
3 Consumer Discretionary 10.39%
4 Communication Services 8.99%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 5.44%
252,955
-62,152
2
$60.1M 3.44%
1,658,576
-295,279
3
$60.1M 3.44%
1,973,353
-1,735,801
4
$50.9M 2.92%
312,640
-102,580
5
$50M 2.87%
806,499
-90,513
6
$50M 2.86%
224,927
-14,207
7
$48.5M 2.77%
73,246
+2,440
8
$47.6M 2.72%
694,373
-167,605
9
$47M 2.69%
762,301
+172,371
10
$46M 2.63%
74,294
+2,153
11
$45.7M 2.62%
354,743
-45,106
12
$45.3M 2.6%
1,119,225
-232,218
13
$43.2M 2.47%
694,185
-43,837
14
$41.6M 2.38%
121,024
+34,955
15
$40.4M 2.31%
316,629
+174,643
16
$36.7M 2.1%
+323,373
17
$33M 1.89%
477,145
-174,648
18
$30.7M 1.76%
140,383
+121,480
19
$27.6M 1.58%
730,091
+1,050
20
$26.9M 1.54%
306,473
-136,214
21
$26.6M 1.52%
170,043
+4,577
22
$25.3M 1.45%
483,217
-78,991
23
$25.2M 1.44%
715,259
+255,788
24
$24.1M 1.38%
201,006
-98,051
25
$24M 1.37%
181,343
-6,676
1
2 3 4 5