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
$2.25B
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$24.8M
3
+$24.4M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.3M

Top Sells

1
+$91.8M
2
+$46.7M
3
+$26.5M
4
BSX icon
Boston Scientific
BSX
+$25.8M
5
CMCSA icon
Comcast
CMCSA
+$21.4M

Sector Composition

1 Technology 11.41%
2 Consumer Discretionary 9.58%
3 Financials 9.55%
4 Communication Services 8.06%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 8.33%
475,559
-233,165
2
$88.7M 3.95%
2,559,265
-487,404
3
$74.6M 3.32%
173,465
-108,603
4
$68.6M 3.05%
535,660
+4,848
5
$61.2M 2.72%
225,894
-27,131
6
$61.2M 2.72%
1,032,294
-66,967
7
$56.4M 2.51%
640,895
-41,811
8
$52.7M 2.35%
745,204
-43,383
9
$51.6M 2.3%
300,160
-45,920
10
$48.7M 2.17%
1,444,307
-248,150
11
$46.7M 2.08%
696,574
+183,169
12
$45.6M 2.03%
461,236
+58,143
13
$44.4M 1.98%
68,586
-4,439
14
$44.4M 1.98%
61,524
-3,959
15
$40.8M 1.82%
323,996
+328
16
$39.3M 1.75%
379,378
-256,236
17
$38.8M 1.73%
112,946
+5,889
18
$36.9M 1.64%
327,569
-20,918
19
$36M 1.6%
311,677
-6,042
20
$33.9M 1.51%
246,423
+16,841
21
$32.8M 1.46%
226,540
+17,054
22
$32.1M 1.43%
373,881
+24,822
23
$31.9M 1.42%
109,354
-8,317
24
$31.8M 1.42%
194,220
+11,214
25
$29.3M 1.3%
297,526
1
2 3 4 5