PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$566M
2
+$148M
3
+$139M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$119M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$116M

Top Sells

1
+$21.7M
2
+$21M
3
+$5.46M
4
AON icon
Aon
AON
+$4.78M
5
HUBS icon
HubSpot
HUBS
+$2.63M

Sector Composition

1 Technology 1.68%
2 Financials 0.91%
3 Industrials 0.67%
4 Healthcare 0.65%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 19.82%
2,087,173
+1,007,303
2
$372M 6.3%
724,788
+205,245
3
$287M 4.86%
1,663,047
+856,928
4
$281M 4.74%
2,420,527
+893,371
5
$264M 4.46%
4,493,517
+2,019,229
6
$258M 4.36%
2,812,458
+650,315
7
$234M 3.96%
4,339,839
+2,144,711
8
$221M 3.74%
6,089,415
+3,822,175
9
$220M 3.73%
4,000,438
+433,786
10
$155M 2.61%
1,536,118
-215,245
11
$143M 2.41%
1,168,032
+665,477
12
$129M 2.18%
1,735,374
+708,885
13
$122M 2.06%
217,409
+103,973
14
$114M 1.92%
1,023,999
+456,633
15
$103M 1.74%
994,985
+340,117
16
$90.4M 1.53%
948,296
+381,529
17
$76.9M 1.3%
3,171,017
+1,220,103
18
$71.1M 1.2%
583,245
+35,287
19
$66.6M 1.13%
1,618,507
+459,828
20
$58.7M 0.99%
590,499
+82,062
21
$56.8M 0.96%
1,353,974
+441,577
22
$49.5M 0.84%
+88,464
23
$45.2M 0.76%
1,228,973
+378,198
24
$43.1M 0.73%
440,383
+81,557
25
$42.5M 0.72%
619,425
+265,074
1
2 3 4 5