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
$2.65B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.1M
3
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$54.6B
$1.49M 0.06%
15,280
+41
PH icon
102
Parker-Hannifin
PH
$106B
$1.46M 0.06%
+1,630
COIN icon
103
Coinbase
COIN
$49.8B
$1.45M 0.05%
8,305
+6,567
GE icon
104
GE Aerospace
GE
$338B
$1.42M 0.05%
+4,998
ARGX icon
105
argenx
ARGX
$52B
$1.41M 0.05%
1,935
-224
JCI icon
106
Johnson Controls International
JCI
$81.8B
$1.4M 0.05%
+10,689
TIPX icon
107
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.91B
$1.38M 0.05%
72,114
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$6.87B
$1.33M 0.05%
46,890
SOXX icon
109
iShares Semiconductor ETF
SOXX
$38.2B
$1.32M 0.05%
4,018
+2
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.25M 0.05%
28,136
PCAR icon
111
PACCAR
PCAR
$58.1B
$1.16M 0.04%
+10,086
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50.4B
$1.13M 0.04%
5,352
+20
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.1M 0.04%
5,134
+20
SNAP icon
114
Snap
SNAP
$9.46B
$1M 0.04%
218,359
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.18B
$992K 0.04%
+39,510
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$3.46B
$895K 0.03%
19,636
-5,570
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$3.08B
$872K 0.03%
45,543
+1,077
NU icon
118
Nu Holdings
NU
$63.8B
$848K 0.03%
58,993
APO icon
119
Apollo Global Management
APO
$74.2B
$824K 0.03%
7,391
NOW icon
120
ServiceNow
NOW
$128B
$768K 0.03%
7,345
-11,820
ACVA icon
121
ACV Auctions
ACVA
$1.15B
$765K 0.03%
180,445
CMI icon
122
Cummins
CMI
$89.2B
$648K 0.02%
1,204
NFLX icon
123
Netflix
NFLX
$362B
$621K 0.02%
6,460
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.14B
$587K 0.02%
12,749
VRT icon
125
Vertiv
VRT
$121B
$581K 0.02%
2,320
-500
3 4
5
6 7