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
$2.65B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.1M
3
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$29.9B
$5.99M 0.23%
18,630
-1,993
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.5M 0.21%
46,362
+33,565
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$5.48M 0.21%
28,593
-1,196
GLD icon
54
SPDR Gold Trust
GLD
$152B
$5.3M 0.2%
12,310
DE icon
55
Deere & Co
DE
$146B
$5.15M 0.19%
9,141
+1,298
MSFT icon
56
Microsoft
MSFT
$3.34T
$5.1M 0.19%
13,791
-1,537
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.61T
$4.84M 0.18%
16,821
-1,256
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$4.63M 0.17%
81,461
URTH icon
59
iShares MSCI World ETF
URTH
$8.09B
$4.58M 0.17%
25,430
-990
BMY icon
60
Bristol-Myers Squibb
BMY
$117B
$4.29M 0.16%
70,708
-8,264
TSM icon
61
TSMC
TSM
$2.17T
$4.24M 0.16%
12,542
-1,465
META icon
62
Meta Platforms (Facebook)
META
$1.61T
$4.16M 0.16%
7,278
-1,647
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.91B
$3.78M 0.14%
38,721
-4,184
HLT icon
64
Hilton Worldwide
HLT
$74.6B
$3.75M 0.14%
12,318
-1,439
SCHW icon
65
Charles Schwab
SCHW
$152B
$3.63M 0.14%
38,623
-4,514
QSR icon
66
Restaurant Brands International
QSR
$25.9B
$3.57M 0.13%
48,294
-5,645
NWSA icon
67
News Corp Class A
NWSA
$14.2B
$3.57M 0.13%
143,137
-15,992
ICE icon
68
Intercontinental Exchange
ICE
$83.6B
$3.51M 0.13%
22,346
-2,613
VMC icon
69
Vulcan Materials
VMC
$36.7B
$3.46M 0.13%
12,694
-1,405
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3.4M 0.13%
24,069
+63
FERG icon
71
Ferguson
FERG
$43.8B
$3.32M 0.12%
14,212
-1,661
MUB icon
72
iShares National Muni Bond ETF
MUB
$44.6B
$3.3M 0.12%
31,123
+164
TDG icon
73
TransDigm Group
TDG
$70.4B
$3.24M 0.12%
2,794
-303
V icon
74
Visa
V
$621B
$3.22M 0.12%
10,658
-1,698
URI icon
75
United Rentals
URI
$62.4B
$3.12M 0.12%
4,281
-501
1 2
3
4 5