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
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 0.19%
67,735
-3,753
52
$12M 0.19%
19,377
-1,111
53
$11.8M 0.19%
234,224
+606
54
$11.6M 0.18%
252,776
-14,595
55
$11.5M 0.18%
35,305
+97
56
$11.3M 0.18%
41,840
-2,380
57
$11.2M 0.18%
62,615
+148
58
$10.9M 0.17%
65,947
-3,683
59
$10.3M 0.16%
41,135
-2,278
60
$10.2M 0.16%
182,782
-10,263
61
$10.2M 0.16%
+58,481
62
$9.34M 0.15%
34,139
-1,948
63
$9.12M 0.15%
26,362
-1,500
64
$9.11M 0.15%
36,956
-2,097
65
$8.86M 0.14%
256,576
-14,570
66
$8.85M 0.14%
170,975
-9,707
67
$8.71M 0.14%
17,852
+5
68
$8.11M 0.13%
18,842
-1,238
69
$8.03M 0.13%
36,347
+124
70
$8.02M 0.13%
203,558
71
$7.64M 0.12%
32,800
+18,313
72
$7.29M 0.12%
172,194
-388
73
$7.07M 0.11%
101,607
74
$7.02M 0.11%
7,849
-358
75
$6.68M 0.11%
188,544
-11,078
1 2
3
4 5