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
$1.49B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$29.9M
3
+$14.1M
4
PH icon
Parker-Hannifin
PH
+$12.2M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$7.76M

Top Sells

1
+$47.5M
2
+$33.7M
3
+$31.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$31M
5
HUM icon
Humana
HUM
+$28.9M

Sector Composition

1 Technology 9.6%
2 Financials 9.34%
3 Consumer Discretionary 5.87%
4 Industrials 5.57%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 15.12%
1,702,676
+984,935
2
$118M 7.94%
310,824
+6,436
3
$62.8M 4.23%
1,972,158
-1,058,939
4
$48.9M 3.29%
248,371
-50,194
5
$44.6M 3%
908,998
+609,580
6
$38.6M 2.6%
111,151
-90,868
7
$37.1M 2.5%
434,787
+61,328
8
$35.9M 2.42%
1,485,237
-367,425
9
$34.8M 2.35%
1,015,440
+42,088
10
$30M 2.02%
357,624
+14,134
11
$24.8M 1.67%
524,312
+164,024
12
$24.6M 1.65%
95,614
-12,472
13
$24.3M 1.64%
213,271
-271,872
14
$24.1M 1.63%
524,954
-173,871
15
$23.9M 1.61%
324,102
-116,635
16
$23.2M 1.56%
324,059
-128,296
17
$21.7M 1.46%
337,564
-152,966
18
$21.7M 1.46%
68,709
+51
19
$21.4M 1.44%
461,566
-205,842
20
$21.1M 1.42%
39,266
-15,577
21
$20.7M 1.39%
116,748
-47,606
22
$18.7M 1.26%
373,359
+281,346
23
$18.1M 1.22%
307,187
+65,484
24
$17.9M 1.21%
133,034
-54,136
25
$17.7M 1.19%
166,843
-65,237
1
2 3 4 5