PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
1-Year Return 9.71%
This Quarter Return
+4.95%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$534M
Cap. Flow
+$472M
Cap. Flow %
20.7%
Top 10 Hldgs %
38.54%
Holding
160
New
43
Increased
61
Reduced
22
Closed
18

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$214M
2
VT icon
Vanguard Total World Stock ETF
VT
$42M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$36.9M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$35.4M
5
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
$28.3M

Top Sells

1
MS icon
Morgan Stanley
MS
$47.6M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$26.6M
3
KBE icon
SPDR S&P Bank ETF
KBE
$21.5M
4
GRA
W.R. Grace & Co.
GRA
$19.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$18.9M

Sector Composition

1 Technology 10.67%
2 Financials 8.47%
3 Consumer Discretionary 8.07%
4 Communication Services 7.92%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.03M 0.05%
18,438
+11,381
+161% +$635K
ESGV icon
127
Vanguard ESG US Stock ETF
ESGV
$11.2B
$799K 0.04%
10,836
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$370B
$798K 0.04%
2,502
+3
+0.1% +$957
SPYX icon
129
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$704K 0.03%
21,495
-21,438
-50% -$702K
EEMX icon
130
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$83.3M
$691K 0.03%
17,378
– –
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$595K 0.03%
3,697
– –
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$27B
$412K 0.02%
6,533
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$365K 0.02%
+3,000
New +$365K
VXF icon
134
Vanguard Extended Market ETF
VXF
$24.2B
$362K 0.02%
2,049
+6
+0.3% +$1.06K
GVI icon
135
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$339K 0.01%
+2,954
New +$339K
BMY icon
136
Bristol-Myers Squibb
BMY
$94.6B
$338K 0.01%
5,357
– –
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$206K 0.01%
5,000
-86
-2% -$3.54K
TRN icon
138
Trinity Industries
TRN
$2.29B
$179K 0.01%
+6,276
New +$179K
GUNR icon
139
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$80K ﹤0.01%
+2,218
New +$80K
REXR icon
140
Rexford Industrial Realty
REXR
$10.1B
$78K ﹤0.01%
1,550
– –
DCT
141
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$36K ﹤0.01%
+806
New +$36K
FROG icon
142
JFrog
FROG
$5.88B
$28K ﹤0.01%
+622
New +$28K
AAPL icon
143
Apple
AAPL
$3.52T
– –
-3,074
Closed -$408K
ALLY icon
144
Ally Financial
ALLY
$12.7B
– –
-92,624
Closed -$3.3M
AXP icon
145
American Express
AXP
$226B
– –
-16,588
Closed -$2.01M
DFS
146
DELISTED
Discover Financial Services
DFS
– –
-37,110
Closed -$3.36M
EDU icon
147
New Oriental
EDU
$8.18B
– –
-29,172
Closed -$5.42M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-2,600
Closed -$346K
JNJ icon
149
Johnson & Johnson
JNJ
$428B
– –
-875
Closed -$138K
KBE icon
150
SPDR S&P Bank ETF
KBE
$1.62B
– –
-513,626
Closed -$21.5M
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