PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$5.89M 0.22%
8,925
-930
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.77T
$5.66M 0.21%
18,077
-7,199
URTH icon
53
iShares MSCI World ETF
URTH
$6.91B
$4.91M 0.18%
26,420
-2,523
GLD icon
54
SPDR Gold Trust
GLD
$183B
$4.88M 0.18%
12,310
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$4.61M 0.17%
111,806
+2,572
LIN icon
56
Linde
LIN
$237B
$4.56M 0.17%
10,698
+1,099
MTZ icon
57
MasTec
MTZ
$23.5B
$4.48M 0.17%
+20,623
CRM icon
58
Salesforce
CRM
$183B
$4.48M 0.17%
16,907
+3,832
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$4.46M 0.17%
81,461
+1,155
COF icon
60
Capital One
COF
$122B
$4.41M 0.16%
+18,202
V icon
61
Visa
V
$616B
$4.33M 0.16%
12,356
-2,008
SCHW icon
62
Charles Schwab
SCHW
$169B
$4.31M 0.16%
43,137
-9,956
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$4.26M 0.16%
78,972
+6,762
TSM icon
64
TSMC
TSM
$1.94T
$4.26M 0.16%
14,007
-7,928
NWSA icon
65
News Corp Class A
NWSA
$13.5B
$4.16M 0.15%
159,129
+8,245
TDG icon
66
TransDigm Group
TDG
$73.6B
$4.12M 0.15%
3,097
-551
SPGI icon
67
S&P Global
SPGI
$132B
$4.08M 0.15%
7,809
+651
ICE icon
68
Intercontinental Exchange
ICE
$93.2B
$4.04M 0.15%
24,959
-5,445
VMC icon
69
Vulcan Materials
VMC
$41B
$4.02M 0.15%
14,099
-1,642
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$3.95M 0.15%
13,757
-4,296
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$9.83B
$3.88M 0.14%
42,905
+3,282
URI icon
72
United Rentals
URI
$52.9B
$3.87M 0.14%
4,782
-240
TYL icon
73
Tyler Technologies
TYL
$15.3B
$3.81M 0.14%
8,402
-795
QSR icon
74
Restaurant Brands International
QSR
$24.8B
$3.68M 0.14%
53,939
-9,939
DE icon
75
Deere & Co
DE
$171B
$3.65M 0.14%
7,843
-1,485
1 2
3
4 5