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
$5.92B
AUM Growth
+$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$222M
3
+$209M
4
VT icon
Vanguard Total World Stock ETF
VT
+$179M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$117M

Top Sells

1
+$31.8M
2
+$6.42M
3
+$5.91M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.75M
5
UPS icon
United Parcel Service
UPS
+$5.01M

Sector Composition

1 Technology 1.75%
2 Financials 0.85%
3 Communication Services 0.74%
4 Healthcare 0.65%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.01%
19,846
127
$596K 0.01%
5,393
-31,123
128
$589K 0.01%
25,833
+12,916
129
$560K 0.01%
15,000
+7,500
130
$545K 0.01%
39,612
-29,733
131
$522K 0.01%
+7,730
132
$501K 0.01%
12,275
-16,424
133
$500K 0.01%
+4,036
134
$495K 0.01%
+119,566
135
$466K 0.01%
+4,508
136
$456K 0.01%
+9,095
137
$453K 0.01%
+11,924
138
$445K 0.01%
+19,606
139
$437K 0.01%
6,533
140
$419K 0.01%
9,102
+4,551
141
$375K 0.01%
+2,778
142
$360K 0.01%
+2,478
143
$357K 0.01%
1,608
-2,438
144
$258K ﹤0.01%
+15,384
145
$246K ﹤0.01%
+1,242
146
$243K ﹤0.01%
+13,147
147
$223K ﹤0.01%
+3,063
148
$217K ﹤0.01%
+533
149
$211K ﹤0.01%
+1,150
150
$211K ﹤0.01%
+1,529
3 4 5
6
7