PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$29.1M
3
+$15.4M
4
MUSA icon
Murphy USA
MUSA
+$5.73M
5
PWRD
TCW Transform Systems ETF
PWRD
+$5.23M

Top Sells

1
+$730M
2
+$274M
3
+$246M
4
VT icon
Vanguard Total World Stock ETF
VT
+$212M
5
VTV icon
Vanguard Value ETF
VTV
+$169M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 20.28%
815,096
-1,272,077
2
$154M 6.17%
2,618,804
-1,874,713
3
$137M 5.48%
2,278,484
-2,061,355
4
$121M 4.85%
3,190,737
-2,898,678
5
$117M 4.69%
662,810
-1,000,237
6
$115M 4.61%
202,662
-522,126
7
$91.5M 3.67%
1,449,780
-2,550,658
8
$84M 3.37%
816,725
-178,260
9
$83M 3.32%
645,450
-1,775,077
10
$78.6M 3.15%
582,276
-585,756
11
$71.1M 2.85%
852,010
+507,563
12
$57.8M 2.31%
524,888
-499,111
13
$53.7M 2.15%
702,840
-1,032,534
14
$49.5M 1.98%
385,120
+128,261
15
$37.9M 1.52%
396,173
-552,123
16
$35M 1.4%
56,706
-31,758
17
$35M 1.4%
56,706
-160,703
18
$33M 1.32%
1,338,032
-1,832,985
19
$30.4M 1.22%
+340,560
20
$29.3M 1.18%
294,974
-295,525
21
$26.4M 1.06%
262,451
-1,273,667
22
$24.5M 0.98%
327,359
-292,066
23
$21.8M 0.87%
349,933
+82,876
24
$20.6M 0.83%
344,943
-302,603
25
$20.4M 0.82%
454,634
-899,340
1
2 3 4 5