PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
-0.35%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
Cap. Flow
+$152M
Cap. Flow %
13.18%
Top 10 Hldgs %
47.29%
Holding
95
New
9
Increased
48
Reduced
9
Closed
7

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$46M
2
CHTR icon
Charter Communications
CHTR
$13.2M
3
VTV icon
Vanguard Value ETF
VTV
$12.9M
4
CC icon
Chemours
CC
$10.3M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
$9.42M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$10M
3
DATA
Tableau Software, Inc.
DATA
$8.94M
4
SBAC icon
SBA Communications
SBAC
$8.67M
5
VOYA icon
Voya Financial
VOYA
$8.07M

Sector Composition

1 Technology 15.45%
2 Consumer Discretionary 13.31%
3 Financials 12.98%
4 Industrials 8.87%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WUBA
51
DELISTED
58.COM INC
WUBA
$6.22M 0.54%
126,200
– –
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$5.18M 0.45%
173,021
-211
-0.1% -$6.32K
NOAH
53
Noah Holdings
NOAH
$812M
$5.04M 0.44%
172,750
– –
CNX icon
54
CNX Resources
CNX
$4.17B
$4.67M 0.41%
642,636
+176,359
+38% +$1.28M
DBEU icon
55
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$4.44M 0.39%
148,841
-4,190
-3% -$125K
ALC icon
56
Alcon
ALC
$38.9B
$4.28M 0.37%
73,329
+5,700
+8% +$332K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.28M 0.29%
+53,740
New +$3.28M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$3.14M 0.27%
48,195
-15,478
-24% -$1.01M
SPYX icon
59
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.04M 0.26%
41,840
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$66.6B
$2.18M 0.19%
14,370
– –
GLD icon
61
SPDR Gold Trust
GLD
$111B
$1.71M 0.15%
12,310
– –
EEMX icon
62
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
$1.65M 0.14%
27,500
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.54M 0.13%
17,614
+226
+1% +$19.7K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.5B
$1.45M 0.13%
12,496
-103,244
-89% -$12M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.43M 0.12%
28,232
-199,020
-88% -$10M
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$15.2B
$1.42M 0.12%
+25,085
New +$1.42M
EFAX icon
67
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
$939K 0.08%
13,850
– –
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$1.54B
$891K 0.08%
81,700
– –
DBEF icon
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$570K 0.05%
17,616
+367
+2% +$11.9K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$101B
$558K 0.05%
10,799
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$521K 0.05%
427
+325
+319% +$397K
QQQ icon
72
Invesco QQQ Trust
QQQ
$364B
$467K 0.04%
2,475
– –
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$446K 0.04%
3,740
– –
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$426K 0.04%
3,618
– –
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$423K 0.04%
3,636
– –
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