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
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.26%
44,236
-10,064
52
$11.5M 0.25%
46,971
-5,703
53
$11.5M 0.25%
681,247
54
$11.5M 0.25%
49,762
+4,676
55
$11.4M 0.25%
112,162
-34,379
56
$11.2M 0.25%
103,824
+29,706
57
$11.2M 0.25%
84,096
-4,024
58
$11M 0.24%
317,897
-31,436
59
$10.9M 0.24%
223,087
-31,288
60
$10.8M 0.24%
+68,828
61
$10.7M 0.24%
209,278
+58,923
62
$10.7M 0.23%
368,963
-10,303
63
$10.6M 0.23%
271,659
-83,005
64
$10.5M 0.23%
355,500
+9,859
65
$10.4M 0.23%
323,928
+27,773
66
$9.86M 0.22%
51,202
-17,623
67
$9.78M 0.21%
243,195
-23,551
68
$9.6M 0.21%
35,061
-672
69
$9.53M 0.21%
32,743
+3,624
70
$8.32M 0.18%
43,500
-5,927
71
$7.29M 0.16%
17,798
-581
72
$6.94M 0.15%
9,825
-4,264
73
$6.7M 0.15%
104,395
+10,208
74
$6.53M 0.14%
172,756
-64,696
75
$6.45M 0.14%
64,495
+1,292
1 2
3
4 5