PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$3.58M 0.13%
24,006
+73
AVGO icon
77
Broadcom
AVGO
$1.52T
$3.56M 0.13%
10,288
-5,961
FERG icon
78
Ferguson
FERG
$52.3B
$3.53M 0.13%
15,873
-1,962
AAPL icon
79
Apple
AAPL
$3.88T
$3.42M 0.13%
12,565
+142
MUB icon
80
iShares National Muni Bond ETF
MUB
$43.1B
$3.32M 0.12%
30,959
+327
DBEU icon
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$3.16M 0.12%
65,740
-7,469
NOW icon
82
ServiceNow
NOW
$113B
$2.94M 0.11%
19,165
+1,490
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.76M 0.1%
29,341
+121
GOOG icon
84
Alphabet (Google) Class C
GOOG
$3.77T
$2.43M 0.09%
7,760
+6,033
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$2.4M 0.09%
48,597
-3,052
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$2.4M 0.09%
28,990
INDA icon
87
iShares MSCI India ETF
INDA
$9.24B
$2.26M 0.08%
41,894
JBTM
88
JBT Marel
JBTM
$8B
$2.08M 0.08%
13,816
-3,436
UTHR icon
89
United Therapeutics
UTHR
$21.7B
$1.99M 0.07%
4,076
-1,763
ARGX icon
90
argenx
ARGX
$47.5B
$1.82M 0.07%
2,159
-1,345
INCY icon
91
Incyte
INCY
$20.2B
$1.8M 0.07%
18,253
-11,326
SNAP icon
92
Snap
SNAP
$8.8B
$1.76M 0.07%
218,359
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.27B
$1.75M 0.07%
13,547
+1,921
ONC
94
BeOne Medicines Ltd
ONC
$35.1B
$1.75M 0.07%
5,744
-4,616
KWEB icon
95
KraneShares CSI China Internet ETF
KWEB
$6.99B
$1.6M 0.06%
46,890
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$1.53M 0.06%
12,797
+153
HWM icon
97
Howmet Aerospace
HWM
$105B
$1.48M 0.06%
7,200
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.47M 0.05%
15,239
+61
ACVA icon
99
ACV Auctions
ACVA
$837M
$1.45M 0.05%
+180,445
IGV icon
100
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$1.39M 0.05%
13,169
+7,044
2 3
4
5 6