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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.99M
3
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.48M 0.14%
+7,158
77
$3.48M 0.14%
39,623
+238
78
$3.37M 0.13%
73,209
-17,789
79
$3.26M 0.13%
30,632
+1,410
80
$3.26M 0.13%
72,210
81
$3.25M 0.13%
17,675
82
$3.16M 0.13%
12,423
-197
83
$3.1M 0.12%
13,075
84
$2.78M 0.11%
29,220
+112
85
$2.61M 0.1%
51,649
-5,865
86
$2.58M 0.1%
3,504
87
$2.51M 0.1%
29,579
88
$2.46M 0.1%
28,990
89
$2.45M 0.1%
5,839
90
$2.42M 0.1%
17,252
91
$2.18M 0.09%
41,894
92
$1.97M 0.08%
46,890
93
$1.68M 0.07%
218,359
+75,918
94
$1.51M 0.06%
12,644
+110
95
$1.47M 0.06%
15,178
-2,645
96
$1.46M 0.06%
11,626
97
$1.41M 0.06%
7,200
98
$1.1M 0.04%
22,943
+1,082
99
$1.09M 0.04%
5,073
+21
100
$1.09M 0.04%
67,788
2 3
4
5 6