PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
+9.76%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
Cap. Flow
+$70.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$41.4M
2
IAU icon
iShares Gold Trust
IAU
$20.3M
3
MS icon
Morgan Stanley
MS
$15.7M
4
CRM icon
Salesforce
CRM
$11.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M

Top Sells

1
BFH icon
Bread Financial
BFH
$22.8M
2
V icon
Visa
V
$11.9M
3
UNH icon
UnitedHealth
UNH
$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.6M
5
HDB icon
HDFC Bank
HDB
$3.63M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 12.77%
3 Financials 10.38%
4 Industrials 8.16%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.4B
$13.7M 1.04%
70,623
+105
+0.1% +$20.4K
CC icon
27
Chemours
CC
$2.24B
$13.2M 1%
729,249
+40,215
+6% +$727K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.1M 0.99%
297,913
– –
CBRE icon
29
CBRE Group
CBRE
$47.3B
$13.1M 0.99%
213,173
+5,212
+3% +$319K
INCY icon
30
Incyte
INCY
$17B
$12.1M 0.91%
138,034
+3,418
+3% +$298K
CRM icon
31
Salesforce
CRM
$245B
$11.9M 0.9%
+73,157
New +$11.9M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$11.8M 0.9%
101,486
+88,990
+712% +$10.4M
EPP icon
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$11.8M 0.89%
254,372
-16,670
-6% -$772K
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$11.8M 0.89%
145,362
+7,166
+5% +$580K
ATUS icon
35
Altice USA
ATUS
$1.12B
$11.7M 0.89%
429,386
+17,030
+4% +$466K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.4M 0.79%
233,268
-67,956
-23% -$3.02M
ELV icon
37
Elevance Health
ELV
$72.4B
$10.3M 0.78%
34,186
+971
+3% +$293K
HEWJ icon
38
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$9.96M 0.75%
302,162
– –
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$9.63M 0.73%
46,928
+1,589
+4% +$326K
CARG icon
40
CarGurus
CARG
$3.51B
$9.61M 0.73%
273,042
+5,886
+2% +$207K
GM icon
41
General Motors
GM
$55B
$9.51M 0.72%
259,806
+9,076
+4% +$332K
NFLX icon
42
Netflix
NFLX
$521B
$9.2M 0.7%
28,430
+674
+2% +$218K
BHF icon
43
Brighthouse Financial
BHF
$2.56B
$8.78M 0.67%
223,922
+5,545
+3% +$218K
UAL icon
44
United Airlines
UAL
$34.4B
$8.49M 0.64%
96,355
+2,359
+3% +$208K
EXPE icon
45
Expedia Group
EXPE
$26.3B
$8.25M 0.62%
76,257
+2,119
+3% +$229K
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.94M 0.6%
73,436
+1,828
+3% +$198K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$7.46M 0.56%
23,169
– –
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$7.01M 0.53%
100,311
+3,567
+4% +$249K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$6.3M 0.48%
57,146
+57,030
+49,164% +$6.29M
HEFA icon
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.88M 0.44%
192,541
+19,520
+11% +$596K
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