PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Return 9.71%
This Quarter Return
-15.81%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$842M
AUM Growth
-$86M
Cap. Flow
+$29.5M
Cap. Flow %
3.5%
Top 10 Hldgs %
48.78%
Holding
94
New
8
Increased
44
Reduced
26
Closed
14

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$56.5M
2
STX icon
Seagate
STX
+$26.9M
3
KKR icon
KKR & Co
KKR
+$26.4M
4
C icon
Citigroup
C
+$25.9M
5
BFH icon
Bread Financial
BFH
+$24.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40M
2
SCHW icon
Charles Schwab
SCHW
+$32.2M
3
EQIX icon
Equinix
EQIX
+$31.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$28.4M
5
CHTR icon
Charter Communications
CHTR
+$28.1M

Sector Composition

1 Financials 16.16%
2 Technology 15.25%
3 Consumer Discretionary 6.83%
4 Healthcare 5.49%
5 Industrials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OVV icon
51
Ovintiv
OVV
$10.6B
$4.31M 0.51%
149,126
+72,192
+94% +$2.09M
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$4.09M 0.49%
42,027
+13,790
+49% +$1.34M
BHF icon
53
Brighthouse Financial
BHF
$2.48B
$3.89M 0.46%
127,670
+68,646
+116% +$2.09M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$172B
$3.69M 0.44%
+99,400
New +$3.69M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$66.6B
$3M 0.36%
51,109
-60,835
-54% -$3.58M
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.58M 0.31%
42,919
-40,336
-48% -$2.42M
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$663B
$2.55M 0.3%
10,219
-80,875
-89% -$20.2M
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$2.5M 0.3%
96,728
+33,075
+52% +$854K
VPL icon
59
Vanguard FTSE Pacific ETF
VPL
$7.87B
$2.15M 0.26%
35,432
-3,125
-8% -$189K
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.5B
$2.1M 0.25%
15,674
-4,641
-23% -$622K
VT icon
61
Vanguard Total World Stock ETF
VT
$52.2B
$1.59M 0.19%
24,336
-19,924
-45% -$1.3M
GLD icon
62
SPDR Gold Trust
GLD
$115B
$1.49M 0.18%
12,310
– –
TIP icon
63
iShares TIPS Bond ETF
TIP
$14B
$1.22M 0.14%
11,111
-14,833
-57% -$1.62M
IEV icon
64
iShares Europe ETF
IEV
$2.33B
$749K 0.09%
19,140
+144
+0.8% +$5.64K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$637K 0.08%
7,857
-3,785
-33% -$307K
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$595K 0.07%
+21,322
New +$595K
SPYX icon
67
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$555K 0.07%
+27,300
New +$555K
CHTR icon
68
Charter Communications
CHTR
$36B
$416K 0.05%
1,459
-98,383
-99% -$28.1M
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$404K 0.05%
7,705
+229
+3% +$12K
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$396K 0.05%
+8,237
New +$396K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.4B
$389K 0.05%
5,223
-952
-15% -$70.9K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$202K 0.02%
3,180
-9,650
-75% -$613K
EIM
73
Eaton Vance Municipal Bond Fund
EIM
$561M
$80K 0.01%
7,078
+83
+1% +$938
NUV icon
74
Nuveen Municipal Value Fund
NUV
$1.82B
$78K 0.01%
8,450
-6,168
-42% -$56.9K
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K 0.01%
3,440
-262,252
-99% -$5.87M
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