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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

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
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$18.7M 0.75%
498,961
-730,012
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$16.8M 0.67%
157,870
-36,022
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.92B
$14.4M 0.58%
126,036
-154,817
HAWX icon
29
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$281M
$14M 0.56%
397,056
+30,589
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.28B
$13.9M 0.56%
406,326
-153,311
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$25.9B
$12.4M 0.5%
145,718
+1,224
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34B
$12.4M 0.5%
138,725
-118,616
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$11.3M 0.45%
123,000
-2,689,458
IWV icon
34
iShares Russell 3000 ETF
IWV
$17.1B
$10.4M 0.42%
29,690
-5,964
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.2B
$9.93M 0.4%
113,810
-164,470
SPYX icon
36
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$9.78M 0.39%
192,077
-647,508
MCHI icon
37
iShares MSCI China ETF
MCHI
$8.16B
$9.21M 0.37%
167,230
-163,111
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$8.67M 0.35%
104,613
-244,038
MSFT icon
39
Microsoft
MSFT
$3.82T
$8.4M 0.34%
16,878
-1,337
VNO icon
40
Vornado Realty Trust
VNO
$7.64B
$7.78M 0.31%
203,558
ISRA icon
41
VanEck Israel ETF
ISRA
$111M
$7.52M 0.3%
145,123
-145,123
META icon
42
Meta Platforms (Facebook)
META
$1.8T
$7.27M 0.29%
9,855
-9,380
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$6.84M 0.27%
138,569
-128,504
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.73M 0.27%
60,905
-59,694
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$6.68M 0.27%
152,638
-73,421
SLG icon
46
SL Green Realty
SLG
$3.98B
$6.29M 0.25%
101,607
PWRD
47
TCW Transform Systems ETF
PWRD
$702M
$6.1M 0.24%
+67,705
QQQ icon
48
Invesco QQQ Trust
QQQ
$383B
$6.02M 0.24%
10,922
-9,220
IWM icon
49
iShares Russell 2000 ETF
IWM
$71.8B
$5.74M 0.23%
26,595
-36,316
ICE icon
50
Intercontinental Exchange
ICE
$90.6B
$5.58M 0.22%
30,404
-42,960
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