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
$1.46B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$116M
3
+$41.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37.7M
5
VT icon
Vanguard Total World Stock ETF
VT
+$17M

Top Sells

1
+$39.9M
2
+$20.3M
3
+$12M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$11.8M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.96M

Sector Composition

1 Technology 9.19%
2 Consumer Discretionary 8.32%
3 Financials 6.33%
4 Healthcare 4.6%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.06%
14,539
-8,763
77
$891K 0.06%
93,350
+5,270
78
$546K 0.04%
+11,915
79
$477K 0.03%
17,794
80
$474K 0.03%
16,920
-10,780
81
$474K 0.03%
2,491
+16
82
$466K 0.03%
22,712
+15,500
83
$444K 0.03%
+10,795
84
$398K 0.03%
3,740
85
$360K 0.02%
6,200
+40
86
$340K 0.02%
18,405
+315
87
$333K 0.02%
3,676
+40
88
$259K 0.02%
13,669
-259,373
89
$236K 0.02%
9,981
+8,000
90
$197K 0.01%
2,822
+25
91
$190K 0.01%
4,424
92
$189K 0.01%
5,546
-2,214
93
$164K 0.01%
30,847
-626,181
94
$152K 0.01%
+5,027
95
$122K 0.01%
+2,305
96
$76K 0.01%
3,313
-487
97
$67K ﹤0.01%
803
98
$64K ﹤0.01%
1,550
99
$25K ﹤0.01%
498
-67,716
100
– –
-10,799
1 2 3
4
5