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
$6.25B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$94.9M
3
+$93.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$61.9M
5
VT icon
Vanguard Total World Stock ETF
VT
+$55.2M

Top Sells

1
+$141M
2
+$29.4M
3
+$10.1M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.84M
5
V icon
Visa
V
+$9.72M

Sector Composition

1 Technology 1.88%
2 Financials 0.74%
3 Communication Services 0.69%
4 Healthcare 0.65%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$707K 0.01%
3,569
+18
127
$700K 0.01%
19,846
128
$619K 0.01%
4,041
+5
129
$614K 0.01%
25,833
130
$582K 0.01%
39,612
131
$562K 0.01%
119,566
132
$548K 0.01%
7,730
133
$538K 0.01%
15,000
134
$494K 0.01%
4,508
135
$490K 0.01%
11,924
136
$466K 0.01%
9,115
+20
137
$464K 0.01%
6,533
138
$451K 0.01%
2,486
+8
139
$431K 0.01%
9,102
140
$397K 0.01%
1,518
+276
141
$386K 0.01%
8,834
-3,441
142
$286K ﹤0.01%
1,608
143
$281K ﹤0.01%
13,147
144
$280K ﹤0.01%
1,529
145
$230K ﹤0.01%
3,063
146
$225K ﹤0.01%
9,606
-10,000
147
$211K ﹤0.01%
459
-74
148
$206K ﹤0.01%
+1,877
149
$195K ﹤0.01%
15,384
150
$186K ﹤0.01%
+19,950
3 4 5
6
7