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
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.9M 0.8%
697,659
+34,844
27
$42.8M 0.68%
906,594
+170,440
28
$39.9M 0.64%
392,796
+71,822
29
$35.4M 0.57%
334,256
+35,351
30
$34.5M 0.55%
415,477
-12,772
31
$31.1M 0.5%
259,976
+1,564
32
$27.8M 0.44%
311,396
+1,670
33
$24.7M 0.39%
401,091
+156,430
34
$24.5M 0.39%
251,006
-2,107
35
$20.2M 0.32%
239,467
+37,710
36
$19.6M 0.31%
184,427
-92,640
37
$17.8M 0.29%
546,304
38
$17.8M 0.28%
160,969
+155,576
39
$17.2M 0.28%
221,011
-13,458
40
$16.7M 0.27%
328,555
41
$16.6M 0.27%
105,621
-41,942
42
$16M 0.26%
105,797
+9,828
43
$15.3M 0.25%
117,451
-6,488
44
$14.5M 0.23%
296,703
45
$14M 0.22%
384,125
+83,922
46
$13.3M 0.21%
267,057
47
$13.2M 0.21%
9,227
-511
48
$12.7M 0.2%
385,578
+12,008
49
$12.5M 0.2%
142,230
+1,164
50
$12.3M 0.2%
290,384
-16,556
1
2
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