PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
+5.02%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$153M
Cap. Flow %
6.58%
Top 10 Hldgs %
53.24%
Holding
158
New
19
Increased
46
Reduced
48
Closed
23

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$117M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$80.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$26.6M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$119M
2
VTV icon
Vanguard Value ETF
VTV
$28.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$23.7M
4
IAU icon
iShares Gold Trust
IAU
$22.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.4M

Sector Composition

1 Financials 3.97%
2 Technology 3.21%
3 Communication Services 2.41%
4 Industrials 2.36%
5 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$11.1B
$1.25M 0.05%
17,448
-16,535
-49% -$1.19M
UNH icon
102
UnitedHealth
UNH
$277B
$1.25M 0.05%
+2,637
New +$1.25M
MCK icon
103
McKesson
MCK
$85.6B
$1.23M 0.05%
+3,452
New +$1.23M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$15.2B
$1.15M 0.05%
+19,651
New +$1.15M
REZ icon
105
iShares Residential and Multisector Real Estate ETF
REZ
$798M
$1.04M 0.04%
14,710
+78
+0.5% +$5.51K
KRON
106
DELISTED
Kronos Bio
KRON
$770K 0.03%
527,500
– –
BXMT icon
107
Blackstone Mortgage Trust
BXMT
$3.33B
$582K 0.03%
32,610
+828
+3% +$14.8K
INDS icon
108
Pacer Industrial Real Estate ETF
INDS
$124M
$541K 0.02%
13,367
+28
+0.2% +$1.13K
EXAS icon
109
Exact Sciences
EXAS
$9.31B
$496K 0.02%
+7,316
New +$496K
IQV icon
110
IQVIA
IQV
$31.3B
$472K 0.02%
2,374
– –
ALLO icon
111
Allogene Therapeutics
ALLO
$246M
$461K 0.02%
93,248
– –
WMS icon
112
Advanced Drainage Systems
WMS
$11B
$460K 0.02%
5,461
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$410K 0.02%
8,100
-12,872
-61% -$652K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$407K 0.02%
4,463
+47
+1% +$4.29K
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$26.5B
$398K 0.02%
6,533
– –
ST icon
116
Sensata Technologies
ST
$4.6B
$375K 0.02%
7,500
– –
HWM icon
117
Howmet Aerospace
HWM
$69.9B
$352K 0.02%
9,000
+1,800
+25% +$70.5K
EFV icon
118
iShares MSCI EAFE Value ETF
EFV
$27.5B
$294K 0.01%
6,048
– –
SRVR icon
119
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
$278K 0.01%
9,383
+57
+0.6% +$1.69K
IBBQ icon
120
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$265K 0.01%
12,830
+24
+0.2% +$497
XBI icon
121
SPDR S&P Biotech ETF
XBI
$5.27B
$256K 0.01%
3,353
– –
VNQI icon
122
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$174K 0.01%
4,289
-2,488
-37% -$101K
C icon
123
Citigroup
C
$174B
$148K 0.01%
3,149
-391,849
-99% -$18.4M
TRN icon
124
Trinity Industries
TRN
$2.25B
$129K 0.01%
5,303
– –
AA icon
125
Alcoa
AA
$8.07B
$102K ﹤0.01%
2,400
– –
3 4
5
6 7