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
$2.16B
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.3M
3
+$27.4M
4
MA icon
Mastercard
MA
+$26.4M
5
V icon
Visa
V
+$23.9M

Top Sells

1
+$133M
2
+$48.9M
3
+$24.7M
4
CNC icon
Centene
CNC
+$22.9M
5
VIPS icon
Vipshop
VIPS
+$22.7M

Sector Composition

1 Technology 15.62%
2 Financials 12.94%
3 Consumer Discretionary 7.18%
4 Healthcare 6.83%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 5.18%
234,426
+57,359
2
$82M 3.8%
187,851
-303,864
3
$76.5M 3.54%
2,164,899
-1,384,793
4
$71.9M 3.33%
965,093
-81,776
5
$68.3M 3.16%
315,235
+110,394
6
$67.6M 3.13%
598,745
-51,285
7
$64.2M 2.97%
190,842
-15,499
8
$62.6M 2.9%
576,561
-29,971
9
$53.9M 2.49%
366,284
+76,230
10
$51M 2.36%
1,665,210
+700,779
11
$45.7M 2.12%
324,626
+326
12
$43.8M 2.03%
1,258,236
-268,786
13
$43.6M 2.02%
722,367
-40,448
14
$40.8M 1.89%
64,145
-5,412
15
$40.8M 1.89%
244,520
-22,060
16
$39.7M 1.84%
307,635
-124,210
17
$37.5M 1.74%
57,562
-4,844
18
$36.7M 1.7%
+79,049
19
$35.7M 1.65%
331,146
-12,231
20
$34.8M 1.61%
324,181
+45,431
21
$34.8M 1.61%
306,420
-25,884
22
$34.6M 1.6%
919,729
+30,710
23
$34.3M 1.59%
181,653
+71,203
24
$33.7M 1.56%
51,955
+1,886
25
$33.1M 1.53%
95,441
+3,315
1
2 3 4 5