PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$5.55M 0.22%
133,464
-1,485,043
TDG icon
52
TransDigm Group
TDG
$74B
$5.55M 0.22%
3,648
-4,593
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$545B
$5.54M 0.22%
18,213
-18,004
TYL icon
54
Tyler Technologies
TYL
$21.9B
$5.45M 0.22%
+9,197
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$5.42M 0.22%
29,658
-71,749
CTVA icon
56
Corteva
CTVA
$42.6B
$5.3M 0.21%
71,127
-90,984
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$5.17M 0.21%
28,448
-21,772
MUSA icon
58
Murphy USA
MUSA
$7.29B
$5.12M 0.21%
+12,594
V icon
59
Visa
V
$671B
$5.1M 0.2%
14,363
-18,138
TSM icon
60
TSMC
TSM
$1.58T
$4.97M 0.2%
21,935
-30,888
URTH icon
61
iShares MSCI World ETF
URTH
$5.88B
$4.91M 0.2%
28,981
-146,989
SCHW icon
62
Charles Schwab
SCHW
$171B
$4.84M 0.19%
+53,093
DE icon
63
Deere & Co
DE
$121B
$4.74M 0.19%
9,328
-13,149
NWSA icon
64
News Corp Class A
NWSA
$14.9B
$4.48M 0.18%
150,884
-12,894
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.04T
$4.45M 0.18%
25,276
-33,983
LIN icon
66
Linde
LIN
$212B
$4.36M 0.17%
9,296
+8,527
BN icon
67
Brookfield
BN
$102B
$4.36M 0.17%
70,457
-92,922
QSR icon
68
Restaurant Brands International
QSR
$22.5B
$4.23M 0.17%
63,878
-81,909
VMC icon
69
Vulcan Materials
VMC
$40.8B
$4.11M 0.16%
15,741
-19,909
DBEU icon
70
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$4.01M 0.16%
90,998
-69,860
EXPE icon
71
Expedia Group
EXPE
$27.6B
$3.93M 0.16%
23,273
-2,075
FERG icon
72
Ferguson
FERG
$48.2B
$3.88M 0.16%
+17,835
GLD icon
73
SPDR Gold Trust
GLD
$135B
$3.75M 0.15%
12,310
-12,310
USB icon
74
US Bancorp
USB
$72.3B
$3.73M 0.15%
82,331
-105,521
NOW icon
75
ServiceNow
NOW
$187B
$3.63M 0.15%
3,535
-2,802
1 2
3
4 5