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
$2.28B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$42M
3
+$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$35.4M
5
ONC
BeOne Medicines Ltd
ONC
+$28.3M

Top Sells

1
+$47.6M
2
+$26.6M
3
+$21.5M
4
GRA
W.R. Grace & Co.
GRA
+$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 11.32%
708,724
+587,700
2
$112M 4.92%
282,068
+29,113
3
$100M 4.41%
3,046,669
+1,073,316
4
$66.6M 2.92%
530,812
+214,183
5
$61.8M 2.71%
635,614
+431,409
6
$59.7M 2.62%
253,025
+28,098
7
$57.4M 2.52%
788,587
+26,286
8
$55M 2.41%
1,692,457
+33,881
9
$53.7M 2.36%
1,099,261
-19,964
10
$53.5M 2.35%
346,080
+33,440
11
$52.4M 2.3%
682,706
-11,479
12
$42.9M 1.88%
73,025
-1,269
13
$40.4M 1.77%
65,483
-7,763
14
$37.8M 1.66%
323,668
+295
15
$37.3M 1.63%
107,057
+81,162
16
$36.9M 1.62%
+403,093
17
$35.9M 1.57%
317,719
+116,713
18
$35.5M 1.56%
492,165
+15,020
19
$35.4M 1.55%
348,487
-6,256
20
$33M 1.45%
513,405
-293,094
21
$31.6M 1.39%
149,424
+9,041
22
$31.5M 1.38%
183,006
+1,663
23
$30.2M 1.32%
229,582
+51,048
24
$29.6M 1.3%
699,237
-16,022
25
$28.6M 1.25%
117,671
+22,926
1
2 3 4 5