PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$225B
$3.57M 0.14%
13,075
-17,151
BMY icon
77
Bristol-Myers Squibb
BMY
$88.8B
$3.34M 0.13%
72,210
-95,209
TMO icon
78
Thermo Fisher Scientific
TMO
$199B
$3.27M 0.13%
8,056
-10,697
VPL icon
79
Vanguard FTSE Pacific ETF
VPL
$8.02B
$3.24M 0.13%
39,385
-9,264
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$3.23M 0.13%
23,873
-559,372
MUB icon
81
iShares National Muni Bond ETF
MUB
$40.2B
$3.05M 0.12%
29,222
-62,412
AVGO icon
82
Broadcom
AVGO
$1.66T
$2.99M 0.12%
10,834
-12,772
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.89M 0.12%
57,514
+31,290
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.73M 0.11%
29,108
+103
AAPL icon
85
Apple
AAPL
$3.7T
$2.59M 0.1%
12,620
-905
ONC
86
BeOne Medicines Ltd
ONC
$35.3B
$2.51M 0.1%
10,360
-13,576
REZ icon
87
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$2.39M 0.1%
28,990
-28,990
INDA icon
88
iShares MSCI India ETF
INDA
$9.45B
$2.33M 0.09%
41,894
-41,894
IYW icon
89
iShares US Technology ETF
IYW
$22.1B
$2.32M 0.09%
13,367
-92,446
JBTM
90
JBT Marel
JBTM
$7.32B
$2.07M 0.08%
17,252
-23,465
INCY icon
91
Incyte
INCY
$16.8B
$2.01M 0.08%
29,579
-2,637
ARGX icon
92
argenx
ARGX
$50.1B
$1.93M 0.08%
3,504
-4,620
FUL icon
93
H.B. Fuller
FUL
$3.19B
$1.7M 0.07%
28,283
-36,618
UTHR icon
94
United Therapeutics
UTHR
$19.6B
$1.68M 0.07%
5,839
-520
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.64M 0.07%
17,823
-13,859
KWEB icon
96
KraneShares CSI China Internet ETF
KWEB
$9.11B
$1.61M 0.06%
46,890
-46,890
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$1.49M 0.06%
12,534
-12,316
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.41M 0.06%
27,805
-197,032
HWM icon
99
Howmet Aerospace
HWM
$77.8B
$1.34M 0.05%
7,200
-7,200
IGM icon
100
iShares Expanded Tech Sector ETF
IGM
$9.58B
$1.31M 0.05%
+11,626
2 3
4
5 6