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
$3.7B
AUM Growth
-$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$42.9M
3
+$16.6M
4
IYW icon
iShares US Technology ETF
IYW
+$12M
5
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$10.1M

Top Sells

1
+$333M
2
+$246M
3
+$197M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$98.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$89.2M

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%
37,998
-54,324
113
– –
-3,025
114
– –
-14,781
115
– –
-1,315
116
– –
-331
117
– –
-7,112
118
– –
-4,092
119
– –
-41,248
120
– –
-167,608
121
– –
-2,191
122
– –
-252,760
123
– –
-174,407
124
– –
-1,394
125
– –
-3,390
3 4
5
6 7