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
$2.52B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.99M
3
+$5.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.22M
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.12M

Top Sells

1
+$30.6M
2
+$24.9M
3
+$19.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$13.3M

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
VST icon
126
Vistra
VST
$60.6B
$480K 0.02%
2,450
EMR icon
127
Emerson Electric
EMR
$74.9B
$470K 0.02%
3,581
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$468K 0.02%
4,543
TSLA icon
129
Tesla
TSLA
$1.43T
$463K 0.02%
1,042
CLSK icon
130
CleanSpark
CLSK
$3.86B
$434K 0.02%
29,950
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$27.3B
$429K 0.02%
6,324
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$426K 0.02%
7,865
+40
GOOG icon
133
Alphabet (Google) Class C
GOOG
$3.86T
$421K 0.02%
1,727
XEL icon
134
Xcel Energy
XEL
$48.6B
$420K 0.02%
+5,211
PCG icon
135
PG&E
PCG
$35.4B
$393K 0.02%
26,066
CNP icon
136
CenterPoint Energy
CNP
$26.1B
$392K 0.02%
+10,112
GWRE icon
137
Guidewire Software
GWRE
$18.4B
$351K 0.01%
1,529
TEAD
138
Teads Holding Co
TEAD
$67.6M
$346K 0.01%
209,407
OPEN icon
139
Opendoor
OPEN
$7.34B
$329K 0.01%
42,704
-13,431
KKR icon
140
KKR & Co
KKR
$109B
$329K 0.01%
2,529
IBBQ icon
141
Invesco NASDAQ Biotechnology ETF
IBBQ
$53.1M
$314K 0.01%
12,917
LEN icon
142
Lennar Class A
LEN
$32.4B
$308K 0.01%
2,446
+11
URGN icon
143
UroGen Pharma
URGN
$1.35B
$307K 0.01%
15,384
UBER icon
144
Uber
UBER
$182B
$300K 0.01%
3,063
UE icon
145
Urban Edge Properties
UE
$2.42B
$269K 0.01%
13,147
ETR icon
146
Entergy
ETR
$43.6B
$263K 0.01%
2,827
-1,388
C icon
147
Citigroup
C
$185B
$247K 0.01%
2,432
VFH icon
148
Vanguard Financials ETF
VFH
$13B
$246K 0.01%
1,877
CBRE icon
149
CBRE Group
CBRE
$48.2B
$234K 0.01%
1,484
FC icon
150
Franklin Covey
FC
$191M
$231K 0.01%
11,924
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