PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Est. Return 9.71%
This Quarter Est. Return
1 Year Est. Return
+9.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
101
Snap
SNAP
$13.4B
$1.24M 0.05%
142,441
EWU icon
102
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.18M 0.05%
29,769
-110,842
APO icon
103
Apollo Global Management
APO
$73B
$1.05M 0.04%
7,391
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.03M 0.04%
5,052
VNQI icon
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.01M 0.04%
21,861
-17,849
NFLX icon
106
Netflix
NFLX
$516B
$972K 0.04%
726
-25
NU icon
107
Nu Holdings
NU
$73.4B
$930K 0.04%
67,788
BXMT icon
108
Blackstone Mortgage Trust
BXMT
$3.18B
$816K 0.03%
42,373
-40,264
LLY icon
109
Eli Lilly
LLY
$741B
$789K 0.03%
1,012
-1,008
SOXX icon
110
iShares Semiconductor ETF
SOXX
$15.7B
$760K 0.03%
+3,183
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$6.92B
$756K 0.03%
12,398
-42,432
SRVR icon
112
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$734K 0.03%
22,714
-22,715
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$671K 0.03%
+6,125
COIN icon
114
Coinbase
COIN
$86.4B
$651K 0.03%
1,858
STX icon
115
Seagate
STX
$45.1B
$651K 0.03%
+4,508
INDS icon
116
Pacer Industrial Real Estate ETF
INDS
$126M
$634K 0.03%
17,137
-17,137
BX icon
117
Blackstone
BX
$128B
$625K 0.03%
4,176
+125
DIDI
118
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$586K 0.02%
119,566
XBI icon
119
SPDR S&P Biotech ETF
XBI
$6.27B
$575K 0.02%
6,934
-6,934
CQQQ icon
120
Invesco China Technology ETF
CQQQ
$1.86B
$552K 0.02%
12,479
-1,067
TT icon
121
Trane Technologies
TT
$94.4B
$530K 0.02%
1,212
+153
TEAD
122
Teads Holding Co
TEAD
$147M
$519K 0.02%
209,407
VRT icon
123
Vertiv
VRT
$68.9B
$493K 0.02%
+3,838
EMR icon
124
Emerson Electric
EMR
$73B
$477K 0.02%
3,581
+373
VST icon
125
Vistra
VST
$71.4B
$475K 0.02%
2,450
-548
3 4
5
6 7