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
$2.18B
AUM Growth
-$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$24.8M
3
+$24.6M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
CBRE icon
CBRE Group
CBRE
+$22.7M

Top Sells

1
+$31.7M
2
+$26.8M
3
+$24.4M
4
UAL icon
United Airlines
UAL
+$23.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18M

Sector Composition

1 Technology 11.98%
2 Financials 10.21%
3 Consumer Discretionary 8.56%
4 Communication Services 7.17%
5 Healthcare 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 8.88%
491,715
+16,156
2
$122M 5.59%
3,549,692
+990,427
3
$76.3M 3.49%
177,067
+3,602
4
$63.7M 2.92%
1,046,869
+14,575
5
$59.1M 2.7%
606,532
+232,651
6
$58.2M 2.66%
206,341
-19,553
7
$55.1M 2.53%
431,845
-103,815
8
$53.6M 2.46%
650,030
+9,135
9
$53.5M 2.45%
762,815
+17,611
10
$51M 2.34%
1,527,022
+82,715
11
$45.6M 2.09%
204,841
+88,376
12
$45.4M 2.08%
62,406
+882
13
$43.8M 2.01%
266,580
-33,580
14
$43.4M 1.99%
69,557
+971
15
$41.3M 1.89%
324,300
+304
16
$40.7M 1.86%
112,146
-800
17
$39.5M 1.81%
332,304
+4,735
18
$39.3M 1.8%
290,054
+43,631
19
$33.8M 1.55%
343,377
+45,851
20
$33.3M 1.52%
538,716
-157,858
21
$31.5M 1.44%
424,392
+205,360
22
$31.2M 1.43%
50,069
-1,302
23
$31M 1.42%
242,551
+16,011
24
$28.7M 1.32%
110,450
+1,096
25
$28.4M 1.3%
83,662
+5,434
1
2 3 4 5