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

Top Buys

1
+$11.1M
2
+$5.99M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.12M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$19.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M

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
STX icon
101
Seagate
STX
$60.3B
$1.06M 0.04%
4,508
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$2.75B
$1.04M 0.04%
24,734
-5,035
APO icon
103
Apollo Global Management
APO
$76.5B
$985K 0.04%
7,391
IVE icon
104
iShares S&P 500 Value ETF
IVE
$47.2B
$901K 0.04%
+4,361
NFLX icon
105
Netflix
NFLX
$456B
$870K 0.03%
7,260
SOXX icon
106
iShares Semiconductor ETF
SOXX
$16.5B
$865K 0.03%
3,189
+6
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$806K 0.03%
12,398
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$3.27B
$799K 0.03%
43,375
+1,002
LLY icon
109
Eli Lilly
LLY
$963B
$774K 0.03%
1,014
+2
IREN icon
110
Iris Energy
IREN
$13.6B
$751K 0.03%
+16,000
DIDI
111
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$744K 0.03%
119,566
CQQQ icon
112
Invesco China Technology ETF
CQQQ
$2.9B
$736K 0.03%
12,479
SRVR icon
113
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$720K 0.03%
22,714
BX icon
114
Blackstone
BX
$113B
$714K 0.03%
4,181
+5
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$704K 0.03%
6,125
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$695K 0.03%
6,934
INDS icon
117
Pacer Industrial Real Estate ETF
INDS
$119M
$638K 0.03%
17,137
COIN icon
118
Coinbase
COIN
$73.6B
$627K 0.02%
1,858
CMI icon
119
Cummins
CMI
$68.7B
$561K 0.02%
1,329
GM icon
120
General Motors
GM
$68.6B
$536K 0.02%
8,788
TT icon
121
Trane Technologies
TT
$93.5B
$511K 0.02%
1,212
GFL icon
122
GFL Environmental
GFL
$15.8B
$498K 0.02%
10,507
+1,774
VRT icon
123
Vertiv
VRT
$68.7B
$495K 0.02%
3,281
-557
WM icon
124
Waste Management
WM
$87.8B
$490K 0.02%
2,219
+424
RSG icon
125
Republic Services
RSG
$67.2B
$481K 0.02%
2,095
+414
3 4
5
6 7