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
$4.67B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$253M
3
+$179M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$81.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$78.7M

Top Sells

1
+$25.8M
2
+$25.1M
3
+$8.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.05M
5
DEO icon
Diageo
DEO
+$7.01M

Sector Composition

1 Technology 2.33%
2 Communication Services 1.18%
3 Industrials 1.15%
4 Healthcare 1.15%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$478M 10.22%
3,360,770
+1,260,033
2
$463M 9.9%
1,037,809
+567,283
3
$458M 9.79%
8,801,762
+5,334,190
4
$192M 4.11%
3,326,929
+813,934
5
$173M 3.71%
5,593,841
+1,817,110
6
$159M 3.4%
3,795,670
+1,942,999
7
$142M 3.04%
348,476
+193,179
8
$133M 2.84%
2,690,520
+1,384,023
9
$110M 2.35%
1,131,190
+610,838
10
$97.8M 2.09%
1,012,545
+369,264
11
$91.9M 1.97%
941,946
+296,726
12
$81.5M 1.74%
757,500
+483,276
13
$74.8M 1.6%
718,629
+280,916
14
$73.1M 1.56%
901,755
+341,931
15
$69.8M 1.49%
1,978,301
+579,217
16
$55.2M 1.18%
2,405,204
+689,197
17
$53.8M 1.15%
+534,361
18
$51.5M 1.1%
874,645
+254,926
19
$44.5M 0.95%
456,578
+35,275
20
$40.4M 0.86%
412,685
+179,594
21
$37.5M 0.8%
377,400
+312,306
22
$36.6M 0.78%
487,557
+318,966
23
$31.9M 0.68%
946,846
+390,528
24
$31.6M 0.68%
143,606
-32,001
25
$29.9M 0.64%
325,172
+237,004
1
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