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
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$17.1M 0.64%
118,546
+305
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$17M 0.63%
159,194
-54,762
LEMB icon
28
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$859M
$16M 0.6%
+385,814
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$13.2M 0.49%
296,295
+2,463
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$36.8B
$12.7M 0.47%
143,402
+1,616
XCEM icon
31
Columbia EM Core ex-China ETF
XCEM
$1.64B
$12.3M 0.46%
320,043
-86,283
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$11.8M 0.44%
118,527
-42,712
IWV icon
33
iShares Russell 3000 ETF
IWV
$18.5B
$11.5M 0.43%
29,847
+83
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.8B
$11.4M 0.43%
119,137
-11,614
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$14B
$11.4M 0.42%
114,466
+347
PWRD
36
TCW Transform Systems ETF
PWRD
$1.18B
$10.1M 0.38%
105,340
MCHI icon
37
iShares MSCI China ETF
MCHI
$7.43B
$10.1M 0.38%
168,407
+1,177
USHY icon
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$9.68M 0.36%
258,826
-246,123
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.8B
$9.16M 0.34%
37,199
+2,944
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.81M 0.33%
106,376
+14,647
ISRA icon
41
VanEck Israel ETF
ISRA
$138M
$8.66M 0.32%
147,257
+2,134
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$8.45M 0.31%
175,554
+32,308
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$7.54M 0.28%
82,502
+3,823
MSFT icon
44
Microsoft
MSFT
$2.92T
$7.41M 0.28%
15,328
-1,725
QQQ icon
45
Invesco QQQ Trust
QQQ
$397B
$6.82M 0.25%
11,106
+16
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$6.35M 0.24%
57,618
-3,872
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$582B
$6.16M 0.23%
18,369
+102
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$6.01M 0.22%
31,350
+2,778
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$6M 0.22%
118,784
+2,424
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.92M 0.22%
29,789
+73
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