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
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.01%
15,384
227
$227K 0.01%
+2,191
228
$226K 0.01%
3,683
-60,123
229
$220K ﹤0.01%
+2,947
230
$218K ﹤0.01%
+2,735
231
$217K ﹤0.01%
+4,750
232
$215K ﹤0.01%
+3,390
233
$214K ﹤0.01%
3,167
234
$213K ﹤0.01%
+391
235
$212K ﹤0.01%
+1,655
236
$212K ﹤0.01%
263
-14
237
$209K ﹤0.01%
+331
238
$207K ﹤0.01%
+3,987
239
$206K ﹤0.01%
+1,400
240
$203K ﹤0.01%
439
-96
241
$135K ﹤0.01%
10,637
-1,489
242
$67.6K ﹤0.01%
11,100
243
$50.8K ﹤0.01%
14,781
+2,286
244
$47.5K ﹤0.01%
+10,000
245
$28.7K ﹤0.01%
+11,950
246
– –
-1,150
247
– –
-4,902
248
– –
-158,553
249
– –
-27,228
250
– –
-4,906
7 8 9
10
11