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
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 17.85%
1,935,921
+72,711
2
$431M 6.89%
816,296
+177,601
3
$399M 6.38%
6,530,686
-2,310,078
4
$292M 4.67%
4,952,286
+421,116
5
$288M 4.61%
2,409,575
+461,216
6
$235M 3.76%
1,348,267
-168,221
7
$214M 3.43%
2,334,628
+673,715
8
$206M 3.3%
3,596,516
+223,385
9
$184M 2.94%
1,827,447
+151,959
10
$174M 2.78%
4,905,490
+1,313,520
11
$139M 2.23%
1,261,536
-62,304
12
$130M 2.08%
226,462
-5,555
13
$123M 1.97%
2,038,227
+1,603,634
14
$111M 1.78%
1,560,617
+202,058
15
$110M 1.76%
875,843
+40,545
16
$104M 1.67%
2,497,458
-196,496
17
$103M 1.65%
1,053,123
+13,331
18
$97.1M 1.55%
958,807
+58,198
19
$94.9M 1.52%
+937,113
20
$82.3M 1.32%
2,004,811
+262,872
21
$79.9M 1.28%
802,048
+8,858
22
$72.2M 1.15%
572,091
+61,171
23
$65M 1.04%
113,231
-2,777
24
$64.6M 1.03%
1,715,964
-31,601
25
$61.2M 0.98%
2,291,594
-40,978
1
2 3 4 5