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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
-0.17%
1 Year Est. Return
+16.42%
3 Year Est. Return
+37.44%
5 Year Est. Return
+24.92%
10 Year Est. Return
+154.85%
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
-$16.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
59.13%
Holding
180
New
15
Increased
51
Reduced
53
Closed
7

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$30.5M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$20.1M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$69.2B
$545K 0.02%
7,310
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$482K 0.02%
9,086
– –
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$25.8B
$470K 0.02%
6,324
– –
PCG icon
129
PG&E
PCG
$38.3B
$458K 0.02%
26,066
– –
XBI icon
130
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$457K 0.02%
3,581
-3,353
-48% -$419K
GFL icon
131
GFL Environmental
GFL
$14.1B
$438K 0.02%
10,507
– –
CNP icon
132
CenterPoint Energy
CNP
$28.9B
$436K 0.02%
10,112
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$433K 0.02%
8,017
– –
BX icon
134
Blackstone
BX
$149B
$422K 0.02%
3,674
-515
-12% -$67K
ES icon
135
Eversource Energy
ES
$28.2B
$411K 0.02%
+5,927
New +$419K
RSG icon
136
Republic Services
RSG
$68.7B
$402K 0.02%
1,836
– –
NVT icon
137
nVent Electric
NVT
$25.6B
$396K 0.01%
+3,352
New +$381K
ALLO icon
138
Allogene Therapeutics
ALLO
$666M
$394K 0.01%
161,597
– –
PRIM icon
139
Primoris Services
PRIM
$4.62B
$386K 0.01%
2,697
– –
EME icon
140
Emcor
EME
$34B
$376K 0.01%
+509
New +$370K
VST icon
141
Vistra
VST
$53.3B
$368K 0.01%
2,450
– –
ETN icon
142
Eaton
ETN
$156B
$350K 0.01%
978
– –
WM icon
143
Waste Management
WM
$95.1B
$281K 0.01%
1,224
– –
URGN icon
144
UroGen Pharma
URGN
$1.92B
$277K 0.01%
15,384
– –
C icon
145
Citigroup
C
$240B
$276K 0.01%
2,432
– –
SRVR icon
146
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$271K 0.01%
8,667
-14,047
-62% -$442K
HIMS icon
147
Hims & Hers Health
HIMS
$7.96B
$270K 0.01%
+13,000
New +$307K
UE icon
148
Urban Edge Properties
UE
$2.87B
$263K 0.01%
13,147
– –
RKLB icon
149
Rocket Lab Corp
RKLB
$47.9B
$257K 0.01%
+4,000
New +$302K
FSLR icon
150
First Solar
FSLR
$23.8B
$247K 0.01%
1,254
– –
4 5
6
7 8

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