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
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
126
GFL Environmental
GFL
$15.8B
$451K 0.02%
10,507
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$431K 0.02%
8,017
+152
PCG icon
128
PG&E
PCG
$41.8B
$419K 0.02%
26,066
IREN icon
129
Iris Energy
IREN
$13.6B
$415K 0.02%
11,000
-5,000
VST icon
130
Vistra
VST
$58.9B
$395K 0.01%
2,450
COIN icon
131
Coinbase
COIN
$46.4B
$393K 0.01%
1,738
-120
RSG icon
132
Republic Services
RSG
$70.7B
$389K 0.01%
1,836
-259
CNP icon
133
CenterPoint Energy
CNP
$28.4B
$388K 0.01%
10,112
XEL icon
134
Xcel Energy
XEL
$49.3B
$385K 0.01%
5,211
IBBQ icon
135
Invesco NASDAQ Biotechnology ETF
IBBQ
$75.7M
$367K 0.01%
12,917
URGN icon
136
UroGen Pharma
URGN
$1.02B
$360K 0.01%
15,384
PRIM icon
137
Primoris Services
PRIM
$8.14B
$335K 0.01%
+2,697
FSLR icon
138
First Solar
FSLR
$21.2B
$328K 0.01%
+1,254
KKR icon
139
KKR & Co
KKR
$78.2B
$322K 0.01%
2,529
ETN icon
140
Eaton
ETN
$146B
$312K 0.01%
+978
GWRE icon
141
Guidewire Software
GWRE
$12.4B
$307K 0.01%
1,529
C icon
142
Citigroup
C
$193B
$284K 0.01%
2,432
WM icon
143
Waste Management
WM
$97.1B
$269K 0.01%
1,224
-995
FOXA icon
144
Fox Class A
FOXA
$24B
$256K 0.01%
3,509
LEN icon
145
Lennar Class A
LEN
$28.2B
$252K 0.01%
2,455
+9
UE icon
146
Urban Edge Properties
UE
$2.68B
$252K 0.01%
13,147
KMB icon
147
Kimberly-Clark
KMB
$37B
$252K 0.01%
+2,500
VFH icon
148
Vanguard Financials ETF
VFH
$12.8B
$251K 0.01%
1,877
UBER icon
149
Uber
UBER
$155B
$250K 0.01%
3,063
CBRE icon
150
CBRE Group
CBRE
$43.6B
$239K 0.01%
1,484
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