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
$2.08B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.4M
3
+$50.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$37.2M

Top Sells

1
+$47.3M
2
+$18.2M
3
+$15.8M
4
BN icon
Brookfield
BN
+$11.6M
5
LKQ icon
LKQ Corp
LKQ
+$9.78M

Sector Composition

1 Financials 5.41%
2 Technology 5.29%
3 Industrials 3.51%
4 Healthcare 2.65%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 15.58%
2,309,407
+34,754
2
$203M 9.75%
528,152
+126,067
3
$165M 7.95%
470,843
+288,889
4
$91.1M 4.38%
3,374,218
+1,379,533
5
$65.5M 3.15%
1,132,780
+356,665
6
$56.4M 2.71%
+1,379,826
7
$52M 2.5%
1,095,621
+1,056,593
8
$49.2M 2.36%
513,466
-94,851
9
$40.1M 1.93%
413,279
+200,760
10
$38.3M 1.84%
1,684,929
+112,493
11
$36.7M 1.76%
432,594
+39,343
12
$36.3M 1.74%
174,770
-18,288
13
$34.5M 1.66%
739,633
-389,072
14
$32.7M 1.57%
946,979
+141,340
15
$32.3M 1.55%
439,190
+275,174
16
$31.6M 1.52%
165,035
+52,201
17
$29.5M 1.42%
282,643
+201,780
18
$25M 1.2%
294,833
+131,307
19
$23.9M 1.15%
68,634
-4,750
20
$22.6M 1.09%
654,659
-109,809
21
$22.1M 1.06%
256,638
-549,100
22
$18.8M 0.9%
176,811
+23,217
23
$18.8M 0.9%
107,229
-30,189
24
$18.5M 0.89%
29,416
-7,208
25
$18.3M 0.88%
237,977
-56,078
1
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