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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$222M
3
+$209M
4
VT icon
Vanguard Total World Stock ETF
VT
+$179M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

1
+$31.8M
2
+$6.42M
3
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.04%
50,485
-24,301
102
$2.49M 0.04%
+19,762
103
$2.35M 0.04%
+38,829
104
$2.17M 0.04%
+130,740
105
$2.17M 0.04%
44,618
+35,429
106
$2.04M 0.03%
1,665,797
+1,138,297
107
$1.94M 0.03%
+28,779
108
$1.82M 0.03%
2,010
+1,006
109
$1.77M 0.03%
+12,379
110
$1.58M 0.03%
+3,135
111
$1.34M 0.02%
76,062
+39,276
112
$1.29M 0.02%
34,274
+17,137
113
$1.29M 0.02%
13,868
+6,934
114
$1.24M 0.02%
45,429
+22,715
115
$1.17M 0.02%
27,543
-135,347
116
$1.14M 0.02%
+28,193
117
$1.13M 0.02%
14,400
+7,200
118
$1.07M 0.02%
454,845
+361,597
119
$1.01M 0.02%
4,748
+2,374
120
$988K 0.02%
+76,638
121
$874K 0.01%
9,086
+4,543
122
$873K 0.01%
+7,391
123
$869K 0.01%
+174,407
124
$669K 0.01%
12,647
-52,707
125
$648K 0.01%
+3,551
3 4
5
6 7