PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$233K 0.01%
2,890
+55
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.01%
459
PLTR icon
153
Palantir
PLTR
$328B
$223K 0.01%
1,254
ALLO icon
154
Allogene Therapeutics
ALLO
$625M
$221K 0.01%
161,597
TSLA icon
155
Tesla
TSLA
$1.51T
$221K 0.01%
492
-550
FC icon
156
Franklin Covey
FC
$150M
$200K 0.01%
11,924
TEAD
157
Teads Holding Co
TEAD
$81.7M
$147K 0.01%
209,407
POET icon
158
POET Technologies
POET
$916M
$146K 0.01%
+23,000
OPEN icon
159
Opendoor
OPEN
$5.17B
$124K ﹤0.01%
21,326
-21,378
CANG
160
Cango Inc
CANG
$276M
$113K ﹤0.01%
+75,000
BITF
161
Bitfarms
BITF
$1.32B
$47K ﹤0.01%
+20,000
BTBT icon
162
Bit Digital
BTBT
$541M
$18.9K ﹤0.01%
10,000
-20,000
BN icon
163
Brookfield
BN
$98.4B
– –
-105,686
CLSK icon
164
CleanSpark
CLSK
$2.54B
– –
-29,950
CTVA icon
165
Corteva
CTVA
$53.9B
– –
-71,127
ETR icon
166
Entergy
ETR
$48.5B
– –
-2,827
LLY icon
167
Eli Lilly
LLY
$992B
– –
-1,014
TMO icon
168
Thermo Fisher Scientific
TMO
$196B
– –
-8,056
DIDI
169
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-119,566
3 4 5 6
7