PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
Cap. Flow
+$472M
Cap. Flow %
20.7%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$214M
2
VT icon
Vanguard Total World Stock ETF
VT
$42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$35.4M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$28.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$47.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$26.6M
3
KBE icon
SPDR S&P Bank ETF
KBE
$21.5M
4
GRA
W.R. Grace & Co.
GRA
$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.4M 1.24%
785,742
-26,383
-3% -$953K
CBRE icon
27
CBRE Group
CBRE
$46.9B
$27.6M 1.21%
349,059
+7,283
+2% +$576K
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$27M 1.19%
+297,526
New +$27M
JD icon
29
JD.com
JD
$44.3B
$26.5M 1.16%
314,078
+7,605
+2% +$641K
TMUS icon
30
T-Mobile US
TMUS
$286B
$26.2M 1.15%
+209,486
New +$26.2M
BSX icon
31
Boston Scientific
BSX
$159B
$25.5M 1.12%
658,698
+67,056
+11% +$2.59M
REET icon
32
iShares Global REIT ETF
REET
$3.93B
$24.9M 1.09%
977,856
+138,888
+17% +$3.54M
UAL icon
33
United Airlines
UAL
$34.7B
$24.3M 1.06%
421,648
+4,195
+1% +$241K
CSX icon
34
CSX Corp
CSX
$59.8B
$24M 1.05%
248,625
+10,199
+4% +$983K
ATUS icon
35
Altice USA
ATUS
$1.11B
$24M 1.05%
736,762
+6,671
+0.9% +$217K
NOW icon
36
ServiceNow
NOW
$188B
$23.9M 1.05%
47,885
+6,465
+16% +$3.23M
FIS icon
37
Fidelity National Information Services
FIS
$35.6B
$23.7M 1.04%
168,801
+21,111
+14% +$2.97M
UNP icon
38
Union Pacific
UNP
$131B
$22.8M 1%
103,520
+100,110
+2,936% +$22.1M
LIN icon
39
Linde
LIN
$222B
$22.2M 0.98%
79,378
+858
+1% +$240K
CRM icon
40
Salesforce
CRM
$241B
$21.5M 0.94%
101,521
+5,109
+5% +$1.08M
CMCSA icon
41
Comcast
CMCSA
$124B
$21.4M 0.94%
395,864
-87,353
-18% -$4.73M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$21.3M 0.94%
72,465
+721
+1% +$212K
VHT icon
43
Vanguard Health Care ETF
VHT
$15.5B
$20.9M 0.92%
91,355
– –
CNC icon
44
Centene
CNC
$14.5B
$20.3M 0.89%
317,484
+3,160
+1% +$202K
INCY icon
45
Incyte
INCY
$17B
$20.1M 0.88%
247,545
+2,518
+1% +$205K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$8.49B
$15.7M 0.69%
206,183
-16,593
-7% -$1.27M
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
$15.5M 0.68%
111,300
+1,147
+1% +$159K
KRON
48
DELISTED
Kronos Bio
KRON
$15.4M 0.68%
527,500
– –
ESGD icon
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$14.1M 0.62%
+185,869
New +$14.1M
KRE icon
50
SPDR S&P Regional Banking ETF
KRE
$3.98B
$12.8M 0.56%
193,112
+971
+0.5% +$64.4K
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