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
$2.5B
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$30.4M
3
+$16.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$6.1M
5
TYL icon
Tyler Technologies
TYL
+$5.45M

Top Sells

1
+$790M
2
+$297M
3
+$247M
4
VT icon
Vanguard Total World Stock ETF
VT
+$228M
5
VTV icon
Vanguard Value ETF
VTV
+$177M

Sector Composition

1 Technology 2.72%
2 Financials 1.12%
3 Industrials 0.86%
4 Communication Services 0.77%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$457K 0.02%
4,543
-4,543
GFL icon
127
GFL Environmental
GFL
$15.9B
$441K 0.02%
8,733
+628
CMI icon
128
Cummins
CMI
$60.5B
$435K 0.02%
1,329
+120
GM icon
129
General Motors
GM
$64.3B
$432K 0.02%
8,788
+975
RSG icon
130
Republic Services
RSG
$64.2B
$415K 0.02%
1,681
+72
WM icon
131
Waste Management
WM
$81.2B
$411K 0.02%
+1,795
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.6B
$401K 0.02%
6,324
-6,323
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$387K 0.02%
7,825
-115,022
PCG icon
134
PG&E
PCG
$36B
$363K 0.01%
26,066
+7,265
GWRE icon
135
Guidewire Software
GWRE
$18.7B
$360K 0.01%
1,529
ETR icon
136
Entergy
ETR
$43B
$350K 0.01%
4,215
+398
KKR icon
137
KKR & Co
KKR
$107B
$336K 0.01%
2,529
TSLA icon
138
Tesla
TSLA
$1.51T
$331K 0.01%
+1,042
CLSK icon
139
CleanSpark
CLSK
$4.89B
$330K 0.01%
29,950
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.42T
$306K 0.01%
1,727
+1
UBER icon
141
Uber
UBER
$195B
$286K 0.01%
3,063
IBBQ icon
142
Invesco NASDAQ Biotechnology ETF
IBBQ
$41M
$273K 0.01%
12,917
-12,916
FC icon
143
Franklin Covey
FC
$220M
$272K 0.01%
11,924
LEN icon
144
Lennar Class A
LEN
$31.2B
$269K 0.01%
2,435
+11
UE icon
145
Urban Edge Properties
UE
$2.39B
$245K 0.01%
13,147
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$245K 0.01%
3,041
-24,209
VFH icon
147
Vanguard Financials ETF
VFH
$12.7B
$239K 0.01%
1,877
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$238K 0.01%
490
+31
URGN icon
149
UroGen Pharma
URGN
$905M
$211K 0.01%
15,384
CBRE icon
150
CBRE Group
CBRE
$44.7B
$208K 0.01%
+1,484
4 5
6
7 8