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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
-0.17%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$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
$56.8B
$1.49M 0.06%
15,280
+41
+0.3% +$4.1K
PH icon
102
Parker-Hannifin
PH
$120B
$1.46M 0.06%
+1,630
New +$1.54M
COIN icon
103
Coinbase
COIN
$41.5B
$1.45M 0.05%
8,305
+6,567
+378% +$1.29M
GE icon
104
GE Aerospace
GE
$369B
$1.42M 0.05%
+4,998
New +$1.57M
ARGX icon
105
argenx
ARGX
$54.5B
$1.41M 0.05%
1,935
-224
-10% -$175K
JCI icon
106
Johnson Controls International
JCI
$87.8B
$1.4M 0.05%
+10,689
New +$1.38M
TIPX icon
107
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.38M 0.05%
72,114
– –
KWEB icon
108
KraneShares CSI China Internet ETF
KWEB
$5.21B
$1.33M 0.05%
46,890
– –
SOXX icon
109
iShares Semiconductor ETF
SOXX
$46.1B
$1.32M 0.05%
4,018
+2
+0% +$683
VNQI icon
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.25M 0.05%
28,136
– –
PCAR icon
111
PACCAR
PCAR
$65.4B
$1.16M 0.04%
+10,086
New +$1.22M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.7B
$1.13M 0.04%
5,352
+20
+0.4% +$4.33K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.04%
5,134
+20
+0.4% +$4.46K
SNAP icon
114
Snap
SNAP
$7.84B
$1M 0.04%
218,359
– –
BUG icon
115
Global X Cybersecurity ETF
BUG
$1.23B
$992K 0.04%
+39,510
New +$1.09M
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$3.97B
$895K 0.03%
19,636
-5,570
-22% -$257K
BXMT icon
117
Blackstone Mortgage Trust
BXMT
$2.84B
$872K 0.03%
45,543
+1,077
+2% +$20.8K
NU icon
118
Nu Holdings
NU
$66B
$848K 0.03%
58,993
– –
APO icon
119
Apollo Global Management
APO
$68.5B
$824K 0.03%
7,391
– –
NOW icon
120
ServiceNow
NOW
$115B
$768K 0.03%
7,345
-11,820
-62% -$1.39M
ACVA icon
121
ACV Auctions
ACVA
$1.19B
$765K 0.03%
180,445
– –
CMI icon
122
Cummins
CMI
$91.7B
$648K 0.02%
1,204
– –
NFLX icon
123
Netflix
NFLX
$311B
$621K 0.02%
6,460
– –
CQQQ icon
124
Invesco China Technology ETF
CQQQ
$3.12B
$587K 0.02%
12,749
– –
VRT icon
125
Vertiv
VRT
$117B
$581K 0.02%
2,320
-500
-18% -$111K
3 4
5
6 7

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