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
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.04%
17,626
-2,136
102
$2.52M 0.04%
47,756
-3,877
103
$2.48M 0.04%
11,041
-1,338
104
$2.29M 0.04%
132,398
-117,570
105
$2.29M 0.04%
34,632
-4,197
106
$2.04M 0.03%
40,812
-9,673
107
$1.79M 0.03%
3,119
-16
108
$1.78M 0.03%
2,013
+3
109
$1.75M 0.03%
37,411
+9,218
110
$1.63M 0.03%
25,668
-3,111
111
$1.61M 0.03%
1,611,512
-54,285
112
$1.52M 0.02%
142,441
+11,701
113
$1.49M 0.02%
78,546
+2,484
114
$1.48M 0.02%
34,274
115
$1.46M 0.02%
45,429
116
$1.44M 0.02%
14,400
117
$1.37M 0.02%
13,868
118
$1.13M 0.02%
4,748
119
$993K 0.02%
204,407
+30,000
120
$970K 0.02%
9,086
121
$925K 0.01%
67,788
-8,850
122
$923K 0.01%
7,391
123
$877K 0.01%
19,134
-8,409
124
$728K 0.01%
12,647
125
$714K 0.01%
254,845
-200,000
3 4
5
6 7