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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.99M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.12M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$19.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M

Sector Composition

1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$151B
$3.48M 0.14%
+7,158
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.31B
$3.48M 0.14%
39,623
+238
DBEU icon
78
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$3.37M 0.13%
73,209
-17,789
MUB icon
79
iShares National Muni Bond ETF
MUB
$41.7B
$3.26M 0.13%
30,632
+1,410
BMY icon
80
Bristol-Myers Squibb
BMY
$100B
$3.26M 0.13%
72,210
NOW icon
81
ServiceNow
NOW
$169B
$3.25M 0.13%
3,535
AAPL icon
82
Apple
AAPL
$4.12T
$3.16M 0.13%
12,423
-197
CRM icon
83
Salesforce
CRM
$219B
$3.1M 0.12%
13,075
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.78M 0.11%
29,220
+112
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$2.61M 0.1%
51,649
-5,865
ARGX icon
86
argenx
ARGX
$56.1B
$2.58M 0.1%
3,504
INCY icon
87
Incyte
INCY
$20.5B
$2.51M 0.1%
29,579
REZ icon
88
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$2.46M 0.1%
28,990
UTHR icon
89
United Therapeutics
UTHR
$20.9B
$2.45M 0.1%
5,839
JBTM
90
JBT Marel
JBTM
$7.3B
$2.42M 0.1%
17,252
INDA icon
91
iShares MSCI India ETF
INDA
$9.62B
$2.18M 0.09%
41,894
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$9.03B
$1.97M 0.08%
46,890
SNAP icon
93
Snap
SNAP
$13.2B
$1.68M 0.07%
218,359
+75,918
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.51M 0.06%
12,644
+110
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.47M 0.06%
15,178
-2,645
IGM icon
96
iShares Expanded Tech Sector ETF
IGM
$8.88B
$1.46M 0.06%
11,626
HWM icon
97
Howmet Aerospace
HWM
$82.3B
$1.41M 0.06%
7,200
VNQI icon
98
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$1.1M 0.04%
22,943
+1,082
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.09M 0.04%
5,073
+21
NU icon
100
Nu Holdings
NU
$84.3B
$1.09M 0.04%
67,788
2 3
4
5 6