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
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.14%
252,760
-47,171
77
$6.2M 0.14%
10,673
-4,583
78
$5.85M 0.13%
57,877
79
$5.75M 0.13%
203,558
80
$5.72M 0.13%
173,016
+42,156
81
$5.6M 0.12%
+68,757
82
$5.58M 0.12%
27,787
+10,069
83
$5.51M 0.12%
135,134
+19,292
84
$5.33M 0.12%
144,063
-52,164
85
$5.03M 0.11%
64,936
-245,725
86
$4.66M 0.1%
26,782
+268
87
$4.59M 0.1%
101,607
88
$4.41M 0.1%
11,597
-1,125
89
$4.31M 0.09%
159,506
+1,145
90
$4.26M 0.09%
57,980
+1,166
91
$3.99M 0.09%
27,054
-11,840
92
$3.77M 0.08%
72,427
+227
93
$3.77M 0.08%
249,968
+42,593
94
$3.14M 0.07%
76,438
-655
95
$3.07M 0.07%
48,896
+16,310
96
$2.97M 0.07%
34,935
+18,982
97
$2.95M 0.06%
10,829
-4,952
98
$2.9M 0.06%
8,195
+1,609
99
$2.77M 0.06%
+35,614
100
$2.76M 0.06%
+15,316
2 3
4
5 6