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
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 0.6%
334,836
+1,330
27
$27.1M 0.59%
296,739
-53
28
$26.9M 0.59%
264,294
+24,550
29
$26.5M 0.58%
757,969
-16,828
30
$23.6M 0.52%
397,475
+138,097
31
$22.1M 0.48%
269,065
-227,023
32
$18.3M 0.4%
259,950
-42,916
33
$17.9M 0.39%
209,917
-45,713
34
$17.1M 0.37%
440,142
+173,157
35
$17M 0.37%
225,659
+5,097
36
$16.6M 0.36%
188,142
+1,822
37
$15.8M 0.35%
363,728
-133,328
38
$15.6M 0.34%
106,274
+7,477
39
$15.6M 0.34%
+513,945
40
$15.5M 0.34%
41,248
-810
41
$14.1M 0.31%
120,010
+1,127
42
$13.9M 0.31%
282,946
-7,941
43
$13.2M 0.29%
94,181
-19,744
44
$12.5M 0.27%
134,653
-7,202
45
$12.3M 0.27%
47,343
-7,476
46
$12.1M 0.26%
145,672
-48,742
47
$11.9M 0.26%
11,742
-3,506
48
$11.7M 0.26%
51,527
-11,081
49
$11.7M 0.26%
52,483
+949
50
$11.6M 0.26%
138,863
+637
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