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
$4.16B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$52.5M
2
+$51M
3
+$31.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$15.5M

Top Sells

1
+$75.1M
2
+$32.8M
3
+$31.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$24.7M

Sector Composition

1 Technology 2.76%
2 Healthcare 1.35%
3 Communication Services 1.32%
4 Industrials 1.24%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 11.96%
1,160,121
+122,312
2
$490M 11.76%
9,825,255
+1,023,493
3
$388M 9.33%
2,816,218
-544,552
4
$201M 4.82%
3,487,292
+160,363
5
$159M 3.81%
5,274,879
-318,962
6
$155M 3.72%
394,472
+45,996
7
$134M 3.23%
3,207,550
-588,120
8
$131M 3.14%
2,750,017
+59,497
9
$110M 2.64%
1,059,582
+302,082
10
$105M 2.51%
1,123,616
-7,574
11
$102M 2.45%
1,112,461
+99,916
12
$59.6M 1.43%
591,907
+57,546
13
$59.4M 1.43%
612,911
-329,035
14
$57.3M 1.38%
557,450
-161,179
15
$49.8M 1.2%
826,694
-47,951
16
$48.9M 1.17%
2,310,640
-94,564
17
$48.3M 1.16%
485,743
+108,343
18
$46.2M 1.11%
1,332,261
-646,040
19
$43.9M 1.05%
467,150
+10,572
20
$40.2M 0.96%
496,088
-405,667
21
$30.7M 0.74%
325,985
-86,700
22
$29.1M 0.7%
136,881
-6,725
23
$28M 0.67%
317,716
-14,056
24
$27.3M 0.65%
296,792
-28,380
25
$26.5M 0.64%
774,797
-172,049
1
2 3 4 5