PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.5B
This Quarter Return
-6.23%
1 Year Return
+9.71%
3 Year Return
+33.72%
5 Year Return
+50.45%
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
Cap. Flow
+$311M
Cap. Flow %
18.4%
Top 10 Hldgs %
48.98%
Holding
148
New
22
Increased
45
Reduced
42
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$70.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$32.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$29.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.1M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.8M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
3
V icon
Visa
V
$9.83M
4
IAU icon
iShares Gold Trust
IAU
$7.91M
5
JD icon
JD.com
JD
$6.96M

Sector Composition

1 Technology 6.95%
2 Financials 6.74%
3 Consumer Discretionary 4.41%
4 Industrials 4.36%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRN icon
126
Trinity Industries
TRN
$2.25B
$113K 0.01%
5,303
– –
AA icon
127
Alcoa
AA
$8.09B
$81K ﹤0.01%
2,400
– –
REXR icon
128
Rexford Industrial Realty
REXR
$9.74B
$81K ﹤0.01%
1,550
– –
CTVA icon
129
Corteva
CTVA
$49.4B
$50K ﹤0.01%
881
-860
-49% -$48.8K
ARNC
130
DELISTED
Arconic Corporation
ARNC
$31K ﹤0.01%
1,800
– –
SNOW icon
131
Snowflake
SNOW
$76.4B
$10K ﹤0.01%
58
– –
PTON icon
132
Peloton Interactive
PTON
$3.09B
$6K ﹤0.01%
821
– –
IMAB
133
I-MAB
IMAB
$374M
– –
-221,326
Closed -$2.5M
IQ icon
134
iQIYI
IQ
$2.58B
– –
-670,684
Closed -$2.82M
LIN icon
135
Linde
LIN
$221B
– –
-276
Closed -$79K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
– –
-242
Closed -$39K
ASHR icon
137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-106,152
Closed -$3.63M
BBIO icon
138
BridgeBio Pharma
BBIO
$9.87B
– –
-1,371
Closed -$12K
CHTR icon
139
Charter Communications
CHTR
$35.8B
– –
-102
Closed -$48K
HDB icon
140
HDFC Bank
HDB
$181B
– –
-51,854
Closed -$2.85M
HUM icon
141
Humana
HUM
$37.7B
– –
-194
Closed -$91K
OKTA icon
142
Okta
OKTA
$15.8B
– –
-19,863
Closed -$1.8M
UBER icon
143
Uber
UBER
$194B
– –
-1,609
Closed -$33K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-6,453
Closed -$263K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-1,048
Closed -$52K
VNQI icon
146
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5,640
Closed -$250K
XLE icon
147
Energy Select Sector SPDR Fund
XLE
$27B
– –
-179,263
Closed -$12.8M
ONC
148
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
– –
-18,311
Closed -$2.96M
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