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
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.02%
2,534
-2,872
127
$1.08M 0.02%
69,345
128
$1M 0.02%
20,296
-20,429
129
$944K 0.02%
24,211
-39,291
130
$934K 0.02%
19,180
-210
131
$865K 0.02%
9,086
+62
132
$865K 0.02%
5,518
+1,062
133
$821K 0.02%
5,602
+102
134
$789K 0.02%
14,578
-296
135
$783K 0.02%
15,344
+211
136
$775K 0.02%
7,112
+743
137
$764K 0.02%
174,407
138
$758K 0.02%
1,149
-18
139
$744K 0.02%
1,928
+154
140
$742K 0.02%
5,669
-364
141
$671K 0.01%
45,000
142
$667K 0.01%
1,118
-85
143
$659K 0.01%
1,241
-113
144
$621K 0.01%
12,358
+188
145
$620K 0.01%
4,001
-628
146
$620K 0.01%
1,407
-180
147
$611K 0.01%
19,846
148
$585K 0.01%
17,389
+6,842
149
$565K 0.01%
25,833
+63
150
$564K 0.01%
15,018
4 5
6
7 8