PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.1M
3
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$117B
$2.97M 0.11%
16,302
-1,900
SPGI icon
77
S&P Global
SPGI
$126B
$2.97M 0.11%
6,991
-818
AVGO icon
78
Broadcom
AVGO
$2.12T
$2.85M 0.11%
9,213
-1,075
CRM icon
79
Salesforce
CRM
$156B
$2.83M 0.11%
15,137
-1,770
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.73M 0.1%
29,465
+124
TYL icon
81
Tyler Technologies
TYL
$12.9B
$2.58M 0.1%
7,522
-880
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$2.43M 0.09%
48,597
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$772M
$2.42M 0.09%
49,649
-16,091
REZ icon
84
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2.41M 0.09%
28,990
UTHR icon
85
United Therapeutics
UTHR
$23.6B
$2.16M 0.08%
3,651
-425
ITB icon
86
iShares US Home Construction ETF
ITB
$2.58B
$2.07M 0.08%
+22,858
INDA icon
87
iShares MSCI India ETF
INDA
$6.78B
$1.96M 0.07%
41,894
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.56T
$1.95M 0.07%
6,810
-950
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.78M 0.07%
26,047
+13,453
STX icon
90
Seagate
STX
$197B
$1.77M 0.07%
4,508
SRLN icon
91
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$1.7M 0.06%
42,312
-69,494
TT icon
92
Trane Technologies
TT
$99.8B
$1.68M 0.06%
4,042
+2,830
HWM icon
93
Howmet Aerospace
HWM
$103B
$1.66M 0.06%
7,200
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$11B
$1.61M 0.06%
13,550
+3
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.56M 0.06%
24,307
+16,639
INCY icon
96
Incyte
INCY
$19.3B
$1.54M 0.06%
16,343
-1,910
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$1.54M 0.06%
19,199
+6,030
ONC
98
BeOne Medicines Ltd
ONC
$29.9B
$1.53M 0.06%
5,144
-600
EMR icon
99
Emerson Electric
EMR
$80.6B
$1.52M 0.06%
11,597
+8,016
XEL icon
100
Xcel Energy
XEL
$49.6B
$1.5M 0.06%
18,903
+13,692
2 3
4
5 6