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
$3.7B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$42.9M
3
+$16.6M
4
IYW icon
iShares US Technology ETF
IYW
+$12M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.1M

Top Sells

1
+$333M
2
+$246M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.2M

Sector Composition

1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$424M 11.46%
806,384
-632,530
2
$305M 8.25%
5,300,526
-4,269,342
3
$201M 5.44%
1,236,409
-1,210,860
4
$146M 3.95%
2,513,857
-1,535,216
5
$111M 3%
1,209,555
+912,816
6
$94.3M 2.55%
196,132
-205,572
7
$91.4M 2.47%
907,373
+425,754
8
$80.7M 2.18%
1,564,155
-821,503
9
$70.1M 1.89%
740,085
-52,624
10
$67.5M 1.83%
1,603,670
-1,190,990
11
$58.4M 1.58%
111,734
-114,999
12
$58.1M 1.57%
505,134
-23,378
13
$56.2M 1.52%
522,788
-452,007
14
$50.2M 1.36%
504,886
-199,821
15
$50M 1.35%
667,645
-390,114
16
$42M 1.14%
999,168
+241,199
17
$39.7M 1.07%
358,928
-661,785
18
$39.4M 1.06%
1,662,205
-667,679
19
$39.1M 1.06%
339,297
-146,163
20
$37.7M 1.02%
379,432
-248,968
21
$35.8M 0.97%
137,676
-24,684
22
$35.5M 0.96%
1,016,919
-1,882,737
23
$34.6M 0.94%
946,179
-434,808
24
$32.5M 0.88%
294,914
+30,620
25
$27.7M 0.75%
191,005
-79,329
1
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