PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Return 9.71%
This Quarter Return
+9.76%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$171M
Cap. Flow
+$70.9M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.12%
Holding
96
New
8
Increased
40
Reduced
27
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$41.4M
2
IAU icon
iShares Gold Trust
IAU
$20.3M
3
MS icon
Morgan Stanley
MS
$15.7M
4
CRM icon
Salesforce
CRM
$11.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
$10.4M

Top Sells

1
BFH icon
Bread Financial
BFH
$22.8M
2
V icon
Visa
V
$11.9M
3
UNH icon
UnitedHealth
UNH
$11.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.6M
5
HDB icon
HDFC Bank
HDB
$3.63M

Sector Composition

1 Technology 14.17%
2 Consumer Discretionary 12.77%
3 Financials 10.38%
4 Industrials 8.16%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOAH
51
Noah Holdings
NOAH
$797M
$5.86M 0.44%
165,771
-6,979
-4% -$247K
CNX icon
52
CNX Resources
CNX
$4.18B
$5.82M 0.44%
657,028
+14,392
+2% +$127K
TAL icon
53
TAL Education Group
TAL
$6.17B
$5.53M 0.42%
+114,764
New +$5.53M
IQ icon
54
iQIYI
IQ
$2.61B
$5.47M 0.41%
+259,270
New +$5.47M
WUBA
55
DELISTED
58.COM INC
WUBA
$5.4M 0.41%
83,411
-42,789
-34% -$2.77M
BABA icon
56
Alibaba
BABA
$323B
$5.39M 0.41%
+25,413
New +$5.39M
HDB icon
57
HDFC Bank
HDB
$361B
$5.17M 0.39%
81,509
-57,307
-41% -$3.63M
ONC
58
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$4.84M 0.37%
+29,201
New +$4.84M
ALLO icon
59
Allogene Therapeutics
ALLO
$255M
$4.77M 0.36%
+183,750
New +$4.77M
DBEU icon
60
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$3.89M 0.29%
125,014
-23,827
-16% -$742K
ALC icon
61
Alcon
ALC
$39.6B
$3.86M 0.29%
68,214
-5,115
-7% -$290K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.55M 0.27%
54,468
+728
+1% +$47.5K
SPYX icon
63
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.3M 0.25%
125,520
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$67.8B
$2.38M 0.18%
14,370
– –
EEMX icon
65
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.8M 0.14%
55,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$112B
$1.76M 0.13%
12,310
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.57M 0.12%
17,893
+279
+2% +$24.5K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$15.5B
$1.5M 0.11%
25,386
+301
+1% +$17.8K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.42M 0.11%
23,302
+19,194
+467% +$1.17M
IWV icon
70
iShares Russell 3000 ETF
IWV
$16.7B
$1.4M 0.11%
7,441
+7,293
+4,928% +$1.38M
EFA icon
71
iShares MSCI EAFE ETF
EFA
$66.2B
$1.22M 0.09%
17,540
-30,655
-64% -$2.13M
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.21M 0.09%
22,455
-5,777
-20% -$311K
ICLN icon
73
iShares Global Clean Energy ETF
ICLN
$1.59B
$1.04M 0.08%
88,080
+6,380
+8% +$75K
EFAX icon
74
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1M 0.08%
27,700
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$926K 0.07%
+10,947
New +$926K
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