PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIPX icon
101
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$1.38M 0.05%
+72,114
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.29M 0.05%
28,136
+5,193
STX icon
103
Seagate
STX
$88.9B
$1.24M 0.05%
4,508
SOXX icon
104
iShares Semiconductor ETF
SOXX
$22.3B
$1.21M 0.05%
4,016
+827
IVE icon
105
iShares S&P 500 Value ETF
IVE
$50.5B
$1.13M 0.04%
5,332
+971
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.12M 0.04%
5,114
+41
EWU icon
107
iShares MSCI United Kingdom ETF
EWU
$3.15B
$1.11M 0.04%
25,206
+472
APO icon
108
Apollo Global Management
APO
$60.6B
$1.07M 0.04%
7,391
NU icon
109
Nu Holdings
NU
$72.6B
$988K 0.04%
58,993
-8,795
BXMT icon
110
Blackstone Mortgage Trust
BXMT
$3.23B
$851K 0.03%
44,466
+1,091
XBI icon
111
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$845K 0.03%
6,934
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$845K 0.03%
12,594
+196
CQQQ icon
113
Invesco China Technology ETF
CQQQ
$2.96B
$663K 0.02%
12,749
+270
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$651K 0.02%
22,714
BX icon
115
Blackstone
BX
$88.8B
$646K 0.02%
4,189
+8
INDS icon
116
Pacer Industrial Real Estate ETF
INDS
$123M
$629K 0.02%
17,137
CMI icon
117
Cummins
CMI
$80.7B
$615K 0.02%
1,204
-125
NFLX icon
118
Netflix
NFLX
$406B
$606K 0.02%
6,460
-800
GM icon
119
General Motors
GM
$71.2B
$594K 0.02%
7,310
-1,478
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$498K 0.02%
+7,668
EMR icon
121
Emerson Electric
EMR
$84.7B
$475K 0.02%
3,581
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$473K 0.02%
4,543
TT icon
123
Trane Technologies
TT
$102B
$472K 0.02%
1,212
VRT icon
124
Vertiv
VRT
$97.5B
$457K 0.02%
2,820
-461
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$31.3B
$452K 0.02%
6,324
3 4
5
6 7