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
$3.63B
AUM Growth
-$2.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.35M
3
+$5.04M
4
QSR icon
Restaurant Brands International
QSR
+$4.97M
5
DE icon
Deere & Co
DE
+$4.89M

Top Sells

1
+$504M
2
+$164M
3
+$160M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$144M
5
VT icon
Vanguard Total World Stock ETF
VT
+$104M

Sector Composition

1 Financials 0.68%
2 Industrials 0.51%
3 Communication Services 0.46%
4 Technology 0.45%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$636M 17.5%
1,079,870
-856,051
2
$280M 7.71%
519,543
-296,753
3
$198M 5.45%
3,566,652
-2,964,034
4
$198M 5.44%
2,162,143
-172,485
5
$179M 4.94%
1,527,156
-882,419
6
$176M 4.84%
1,751,363
-76,084
7
$144M 3.96%
2,474,288
-2,477,998
8
$136M 3.76%
806,119
-542,148
9
$115M 3.16%
2,195,128
-1,401,388
10
$78.8M 2.17%
2,267,240
-2,638,250
11
$77.7M 2.14%
1,026,489
-534,128
12
$70.6M 1.94%
547,958
-24,133
13
$66.5M 1.83%
113,436
-113,026
14
$65.9M 1.81%
654,868
-303,939
15
$64.6M 1.78%
502,555
-373,288
16
$60.5M 1.66%
567,366
-694,170
17
$58.1M 1.6%
1,001,497
-1,036,730
18
$52.4M 1.44%
566,767
-486,356
19
$50.4M 1.39%
508,437
-293,611
20
$48.4M 1.33%
1,158,679
-1,338,779
21
$46.8M 1.29%
1,950,914
-340,680
22
$38.9M 1.07%
912,397
-1,092,414
23
$37.6M 1.04%
358,826
-33,970
24
$31.3M 0.86%
850,775
-865,189
25
$28.9M 0.8%
600,051
-306,543
1
2 3 4 5