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
$2.33B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$80.8M
3
+$36.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$26.6M

Top Sells

1
+$119M
2
+$28.8M
3
+$23.7M
4
IAU icon
iShares Gold Trust
IAU
+$22.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.4M

Sector Composition

1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 12.46%
2,100,737
-208,670
2
$193M 8.31%
470,526
-57,626
3
$171M 7.35%
3,467,572
+2,371,951
4
$147M 6.32%
2,512,995
+1,380,215
5
$111M 4.78%
3,776,731
+402,513
6
$76.8M 3.3%
1,852,671
+472,845
7
$64M 2.75%
645,220
+231,941
8
$63.8M 2.74%
643,281
+129,815
9
$63.7M 2.74%
1,306,497
+566,864
10
$58.4M 2.51%
155,297
-315,546
11
$49.7M 2.14%
1,399,084
+452,105
12
$47.9M 2.06%
520,352
+263,714
13
$46M 1.98%
559,824
+446,262
14
$45.8M 1.97%
437,713
+155,070
15
$39.3M 1.69%
1,716,007
+31,078
16
$38.1M 1.64%
421,303
-11,291
17
$37M 1.59%
163,902
-10,868
18
$35.8M 1.54%
175,607
+10,572
19
$33M 1.42%
619,719
+246,526
20
$30.2M 1.3%
274,224
+97,413
21
$26.6M 1.14%
+380,748
22
$25M 1.07%
68,682
+48
23
$24.5M 1.05%
370,475
+53,997
24
$21.1M 0.91%
233,091
-61,742
25
$17M 0.73%
+498,803
1
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