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
$1.69B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$42.2M
3
+$32.7M
4
VT icon
Vanguard Total World Stock ETF
VT
+$29.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.1M

Top Sells

1
+$12.8M
2
+$11.6M
3
+$9.83M
4
IAU icon
iShares Gold Trust
IAU
+$7.91M
5
JD icon
JD.com
JD
+$6.96M

Sector Composition

1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$281M 16.62%
2,274,653
+571,977
2
$144M 8.54%
402,085
+91,261
3
$63.6M 3.76%
805,738
+370,951
4
$59.7M 3.54%
181,954
+70,803
5
$59.6M 3.53%
1,994,685
+22,527
6
$58.4M 3.46%
608,317
+439,153
7
$48.5M 2.87%
1,128,705
+219,707
8
$44.9M 2.65%
776,115
+468,928
9
$34.3M 2.03%
193,058
-55,313
10
$33.4M 1.98%
1,572,436
+87,199
11
$31.2M 1.85%
393,251
+35,627
12
$27.1M 1.6%
+805,639
13
$25.3M 1.5%
537,977
+13,665
14
$24.1M 1.43%
764,468
-250,972
15
$21.7M 1.28%
137,418
+45,347
16
$20.9M 1.24%
73,384
+4,675
17
$20.4M 1.21%
212,519
+173,110
18
$20.3M 1.2%
112,834
+112,461
19
$19.9M 1.18%
477,940
-47,014
20
$19.9M 1.18%
294,055
-30,047
21
$19.8M 1.17%
85,159
-10,455
22
$19.3M 1.14%
170,679
+3,836
23
$19.2M 1.14%
36,624
-2,642
24
$18.7M 1.11%
434,847
-26,719
25
$17.1M 1.01%
321,567
-2,492
1
2 3 4 5