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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$222M
3
+$209M
4
VT icon
Vanguard Total World Stock ETF
VT
+$179M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

1
+$31.8M
2
+$6.42M
3
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 0.57%
298,905
+144,719
27
$32.9M 0.56%
736,154
+489,169
28
$31.1M 0.53%
320,974
+107,937
29
$29.1M 0.49%
258,412
-36,502
30
$29M 0.49%
277,067
+136,501
31
$25.3M 0.43%
309,726
+154,863
32
$25.3M 0.43%
434,593
+296,479
33
$21.8M 0.37%
147,563
-43,442
34
$21.2M 0.36%
253,113
+172,343
35
$17.4M 0.29%
546,304
+395,550
36
$17M 0.29%
234,469
+65,335
37
$15.9M 0.27%
201,757
-10,982
38
$14.5M 0.24%
95,969
+7,161
39
$14M 0.24%
244,661
+98,960
40
$13.8M 0.23%
328,555
+258,475
41
$13.1M 0.22%
123,939
+53,603
42
$12.9M 0.22%
+141,066
43
$12.8M 0.22%
69,630
+29,529
44
$12.8M 0.22%
296,703
+161,148
45
$12.5M 0.21%
9,738
+4,246
46
$12.1M 0.2%
+373,570
47
$11.7M 0.2%
267,057
+224,969
48
$11.5M 0.19%
233,618
+6,920
49
$11.3M 0.19%
20,488
+8,783
50
$10.9M 0.18%
35,208
+29,350
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