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
$2.03B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$31.7M
3
+$29.4M
4
SE icon
Sea Limited
SE
+$28.4M
5
HUBS icon
HubSpot
HUBS
+$25.5M

Top Sells

1
+$30.3M
2
+$25.5M
3
+$20.2M
4
META icon
Meta Platforms (Facebook)
META
+$19.2M
5
KKR icon
KKR & Co
KKR
+$17.4M

Sector Composition

1 Technology 13.8%
2 Financials 10.26%
3 Consumer Discretionary 7.55%
4 Industrials 6.05%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.8%
304,388
+69,962
2
$106M 5.22%
717,741
+351,457
3
$103M 5.06%
3,031,097
+866,198
4
$83.9M 4.13%
202,019
+14,168
5
$66.2M 3.26%
298,565
-16,670
6
$60.4M 2.97%
485,143
+177,508
7
$54.1M 2.66%
1,852,662
+187,452
8
$47.5M 2.34%
346,593
+21,967
9
$40.7M 2%
452,355
-146,390
10
$40.3M 1.99%
440,737
-135,824
11
$39.5M 1.95%
417,798
+111,378
12
$39M 1.92%
667,408
-297,685
13
$37.8M 1.86%
232,080
-12,440
14
$37.8M 1.86%
373,459
+49,278
15
$37.3M 1.84%
698,825
-23,542
16
$35.8M 1.76%
973,352
-284,884
17
$35.7M 1.76%
54,843
-9,302
18
$34.8M 1.71%
343,490
+12,344
19
$33.3M 1.64%
108,086
-82,756
20
$33.3M 1.64%
61,079
+3,517
21
$31.7M 1.56%
264,700
+237,377
22
$28.9M 1.42%
153,392
+36,794
23
$28.4M 1.4%
490,530
+112,256
24
$28M 1.38%
58,958
+53,592
25
$27.8M 1.37%
742,046
-177,683
1
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