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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$222M
3
+$209M
4
VT icon
Vanguard Total World Stock ETF
VT
+$179M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

1
+$31.8M
2
+$6.42M
3
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.09%
199,622
+88,356
77
$5.43M 0.09%
155,629
+13,508
78
$5.43M 0.09%
199,829
+87,064
79
$5.35M 0.09%
9,110
+3,861
80
$5.35M 0.09%
+203,558
81
$5.29M 0.09%
24,620
+5,740
82
$5.27M 0.09%
19,568
-118,108
83
$4.92M 0.08%
27,030
+13,578
84
$4.5M 0.08%
58,712
+24,879
85
$4.45M 0.08%
57,980
+28,990
86
$4.3M 0.07%
9,826
+4,164
87
$4.21M 0.07%
101,662
+73,978
88
$4.12M 0.07%
35,615
-16,056
89
$3.66M 0.06%
65,562
+37,257
90
$3.63M 0.06%
249,968
91
$3.34M 0.06%
76,470
+7,079
92
$3.09M 0.05%
58,180
+15,573
93
$3.05M 0.05%
+14,487
94
$3M 0.05%
38,852
+1,937
95
$2.96M 0.05%
+18,275
96
$2.83M 0.05%
+8,899
97
$2.78M 0.05%
+33,123
98
$2.55M 0.04%
51,633
99
$2.54M 0.04%
+34,297
100
$2.52M 0.04%
+8,193
2 3
4
5 6