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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.99M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.12M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$19.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M

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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$5.78M 0.23%
29,716
+58
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$5.42M 0.22%
28,572
+124
AVGO icon
53
Broadcom
AVGO
$1.9T
$5.36M 0.21%
16,249
+5,415
URTH icon
54
iShares MSCI World ETF
URTH
$6.57B
$5.25M 0.21%
28,943
-38
ICE icon
55
Intercontinental Exchange
ICE
$89.7B
$5.12M 0.2%
30,404
SCHW icon
56
Charles Schwab
SCHW
$165B
$5.07M 0.2%
53,093
V icon
57
Visa
V
$645B
$4.9M 0.19%
14,364
+1
VMC icon
58
Vulcan Materials
VMC
$39.3B
$4.84M 0.19%
15,741
BN icon
59
Brookfield
BN
$105B
$4.83M 0.19%
105,686
TYL icon
60
Tyler Technologies
TYL
$20.2B
$4.81M 0.19%
9,197
CTVA icon
61
Corteva
CTVA
$45.6B
$4.81M 0.19%
71,127
TDG icon
62
TransDigm Group
TDG
$76.6B
$4.81M 0.19%
3,648
URI icon
63
United Rentals
URI
$51.9B
$4.79M 0.19%
+5,022
HLT icon
64
Hilton Worldwide
HLT
$66.3B
$4.68M 0.19%
+18,053
NWSA icon
65
News Corp Class A
NWSA
$14.3B
$4.63M 0.18%
150,884
LIN icon
66
Linde
LIN
$192B
$4.56M 0.18%
9,599
+303
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$4.54M 0.18%
109,234
-24,230
GLD icon
68
SPDR Gold Trust
GLD
$141B
$4.38M 0.17%
12,310
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$4.29M 0.17%
+80,306
DE icon
70
Deere & Co
DE
$126B
$4.27M 0.17%
9,328
QSR icon
71
Restaurant Brands International
QSR
$25B
$4.1M 0.16%
63,878
FERG icon
72
Ferguson
FERG
$50.5B
$4.01M 0.16%
17,835
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$3.91M 0.16%
8,056
ONC
74
BeOne Medicines Ltd
ONC
$37.7B
$3.53M 0.14%
10,360
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$3.48M 0.14%
23,933
+60
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3
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