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
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.31M 0.1%
57,877
77
$5.98M 0.1%
24,620
78
$5.61M 0.09%
+143,407
79
$5.53M 0.09%
19,523
-45
80
$5.49M 0.09%
84,818
-4,834
81
$5.36M 0.09%
27,187
+157
82
$5.2M 0.08%
123,720
+22,058
83
$5.15M 0.08%
57,980
84
$5.04M 0.08%
9,298
-528
85
$4.87M 0.08%
41,507
-12,500
86
$4.86M 0.08%
182,402
-21,344
87
$4.58M 0.07%
8,620
-490
88
$4.41M 0.07%
55,552
-3,160
89
$4.33M 0.07%
115,669
-39,960
90
$4.24M 0.07%
72,400
+6,838
91
$4.24M 0.07%
+8,181
92
$3.66M 0.06%
76,489
+19
93
$3.33M 0.05%
58,180
94
$3.19M 0.05%
93,780
-106,049
95
$3.15M 0.05%
39,283
+431
96
$3.04M 0.05%
33,271
+148
97
$2.92M 0.05%
24,447
-11,168
98
$2.84M 0.05%
7,937
-962
99
$2.7M 0.04%
34,492
+195
100
$2.69M 0.04%
54,597
+9,979
2 3
4
5 6