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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.99M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.12M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$19.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M

Sector Composition

1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
26
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$16M 0.64%
161,239
-133,735
HAWX icon
27
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$295M
$15.9M 0.63%
421,211
+24,155
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$15.7M 0.62%
285,493
+93,416
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$15.1M 0.6%
118,241
-7,795
XCEM icon
30
Columbia EM Core ex-China ETF
XCEM
$1.25B
$14.8M 0.59%
406,326
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.5B
$13.1M 0.52%
146,916
+1,198
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.5B
$13M 0.52%
141,786
+3,061
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.7B
$12.2M 0.49%
130,751
-209,809
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.2B
$11.3M 0.45%
29,764
+74
VTWO icon
35
Vanguard Russell 2000 ETF
VTWO
$13.5B
$11.2M 0.44%
114,119
+309
MCHI icon
36
iShares MSCI China ETF
MCHI
$7.97B
$11M 0.44%
167,230
PWRD
37
TCW Transform Systems ETF
PWRD
$880M
$10.3M 0.41%
105,340
+37,635
MSFT icon
38
Microsoft
MSFT
$3.66T
$8.83M 0.35%
17,053
+175
IWM icon
39
iShares Russell 2000 ETF
IWM
$70.4B
$8.29M 0.33%
34,255
+7,660
ISRA icon
40
VanEck Israel ETF
ISRA
$114M
$7.92M 0.31%
145,123
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$7.61M 0.3%
91,729
-12,884
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$7.24M 0.29%
9,855
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$7.22M 0.29%
78,679
-44,321
SHV icon
44
iShares Short Treasury Bond ETF
SHV
$20.6B
$6.79M 0.27%
61,490
+585
QQQ icon
45
Invesco QQQ Trust
QQQ
$406B
$6.66M 0.26%
11,090
+168
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$6.65M 0.26%
143,246
-9,392
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.86T
$6.14M 0.24%
25,276
TSM icon
48
TSMC
TSM
$1.51T
$6.13M 0.24%
21,935
EPP icon
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$6M 0.24%
116,360
-22,209
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$565B
$5.99M 0.24%
18,267
+54
1
2
3 4 5