PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.99M
3
+$5.55M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.93M

Top Sells

1
+$29.5M
2
+$23.8M
3
+$19.1M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13M

Sector Composition

1 Technology 2.96%
2 Financials 1.15%
3 Industrials 1.03%
4 Communication Services 0.86%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.04%
4,508
102
$1.04M 0.04%
24,734
-5,035
103
$985K 0.04%
7,391
104
$901K 0.04%
+4,361
105
$870K 0.03%
7,260
106
$865K 0.03%
3,189
+6
107
$806K 0.03%
12,398
108
$799K 0.03%
43,375
+1,002
109
$774K 0.03%
1,014
+2
110
$751K 0.03%
+16,000
111
$744K 0.03%
119,566
112
$736K 0.03%
12,479
113
$720K 0.03%
22,714
114
$714K 0.03%
4,181
+5
115
$704K 0.03%
6,125
116
$695K 0.03%
6,934
117
$638K 0.03%
17,137
118
$627K 0.02%
1,858
119
$561K 0.02%
1,329
120
$536K 0.02%
8,788
121
$511K 0.02%
1,212
122
$498K 0.02%
10,507
+1,774
123
$495K 0.02%
3,281
-557
124
$490K 0.02%
2,219
+424
125
$481K 0.02%
2,095
+414
3 4
5
6 7