PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.52B
1-Year Est. Return 12.02%
This Quarter Est. Return
1 Year Est. Return
+12.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.06%
32,861
+356
102
$2.47M 0.05%
51,633
103
$2.46M 0.05%
34,103
+19,660
104
$2.42M 0.05%
11,013
+304
105
$2.38M 0.05%
48,852
+21,404
106
$2.36M 0.05%
4,056
+2,464
107
$2.08M 0.05%
1,665,797
108
$1.84M 0.04%
13,082
-2,241
109
$1.74M 0.04%
6,985
+1,932
110
$1.67M 0.04%
17,963
+38
111
$1.64M 0.04%
4,587
-673
112
$1.52M 0.03%
71,418
+1,993
113
$1.46M 0.03%
454,845
114
$1.43M 0.03%
34,274
115
$1.4M 0.03%
167,608
-31,011
116
$1.36M 0.03%
6,846
+2,267
117
$1.35M 0.03%
45,429
118
$1.34M 0.03%
15,033
+2
119
$1.32M 0.03%
7,737
+2,385
120
$1.3M 0.03%
2,474
-2,047
121
$1.26M 0.03%
11,320
+330
122
$1.22M 0.03%
5,283
+191
123
$1.22M 0.03%
28,569
-761
124
$1.16M 0.03%
6,823
-33
125
$1.11M 0.02%
23,356
-164,937
3 4
5
6 7