PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.99M
3
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.64%
161,239
-133,735
27
$15.9M 0.63%
421,211
+24,155
28
$15.7M 0.62%
285,493
+93,416
29
$15.1M 0.6%
118,241
-7,795
30
$14.8M 0.59%
406,326
31
$13.1M 0.52%
293,832
+2,396
32
$13M 0.52%
141,786
+3,061
33
$12.2M 0.49%
130,751
-209,809
34
$11.3M 0.45%
29,764
+74
35
$11.2M 0.44%
114,119
+309
36
$11M 0.44%
167,230
37
$10.3M 0.41%
105,340
+37,635
38
$8.83M 0.35%
17,053
+175
39
$8.29M 0.33%
34,255
+7,660
40
$7.92M 0.31%
145,123
41
$7.61M 0.3%
91,729
-12,884
42
$7.24M 0.29%
9,855
43
$7.22M 0.29%
78,679
-44,321
44
$6.79M 0.27%
61,490
+585
45
$6.66M 0.26%
11,090
+168
46
$6.65M 0.26%
143,246
-9,392
47
$6.14M 0.24%
25,276
48
$6.13M 0.24%
21,935
49
$6M 0.24%
116,360
-22,209
50
$5.99M 0.24%
18,267
+54
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