PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.7B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$42.8M
3
+$15.8M
4
IYW icon
iShares US Technology ETF
IYW
+$11.6M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$9.41M

Top Sells

1
+$316M
2
+$238M
3
+$187M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$94.1M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.3M

Sector Composition

1 Industrials 0.64%
2 Healthcare 0.62%
3 Financials 0.61%
4 Communication Services 0.44%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.02%
22,714
-22,715
102
$622K 0.02%
19,846
103
$600K 0.02%
2,374
-2,909
104
$493K 0.01%
7,200
-7,378
105
$461K 0.01%
4,543
-4,543
106
$440K 0.01%
9,189
-14,167
107
$440K 0.01%
6,533
108
$417K 0.01%
93,248
-361,597
109
$286K 0.01%
12,917
-12,916
110
$276K 0.01%
7,500
-7,518
111
$210K 0.01%
4,551
-4,551
112
$115K ﹤0.01%
39,265
-56,134
113
– –
-9,061
114
– –
-2,588
115
– –
-7,079
116
– –
-11,950
117
– –
-277,726
118
– –
-15,316
119
– –
-10,000
120
– –
-119,566
121
– –
-3,541
122
– –
-1,264
123
– –
-2,548
124
– –
-3,809
125
– –
-1,815
3 4
5
6 7