PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.1M
3
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FC icon
151
Franklin Covey
FC
$267M
$242K 0.01%
15,341
+3,417
KKR icon
152
KKR & Co
KKR
$86.1B
$234K 0.01%
2,529
INDS icon
153
Pacer Industrial Real Estate ETF
INDS
$114M
$234K 0.01%
6,365
-10,772
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$232K 0.01%
2,919
+29
GWRE icon
155
Guidewire Software
GWRE
$12.9B
$229K 0.01%
1,529
VFH icon
156
Vanguard Financials ETF
VFH
$12.4B
$227K 0.01%
1,877
UBER icon
157
Uber
UBER
$143B
$220K 0.01%
3,063
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.02T
$220K 0.01%
459
NYT icon
159
New York Times
NYT
$12.2B
$219K 0.01%
+2,613
LEN icon
160
Lennar Class A
LEN
$22.1B
$213K 0.01%
2,455
FOXA icon
161
Fox Class A
FOXA
$26.9B
$205K 0.01%
3,509
CBRE icon
162
CBRE Group
CBRE
$36.6B
$201K 0.01%
1,484
ONDS icon
163
Ondas Inc
ONDS
$6.59B
$154K 0.01%
+17,000
TEAD
164
Teads Holding Co
TEAD
$112M
$138K 0.01%
209,407
POET icon
165
POET Technologies
POET
$2.12B
$137K 0.01%
23,000
OPEN icon
166
Opendoor
OPEN
$4.86B
$99.8K ﹤0.01%
21,326
CANG
167
Cango Inc
CANG
$181M
$59.6K ﹤0.01%
145,000
+70,000
KEEL
168
Keel Infrastructure Corp
KEEL
$3.43B
$39K ﹤0.01%
20,000
BTBT icon
169
Bit Digital
BTBT
$705M
$13.1K ﹤0.01%
10,000
AAPL icon
170
Apple
AAPL
$4.58T
– –
-12,565
IBBQ icon
171
Invesco NASDAQ Biotechnology ETF
IBBQ
$67.4M
– –
-12,917
IREN icon
172
Iris Energy
IREN
$22.7B
– –
-11,000
KMB icon
173
Kimberly-Clark
KMB
$32.4B
– –
-2,500
PLTR icon
174
Palantir
PLTR
$375B
– –
-1,254
TSLA icon
175
Tesla
TSLA
$1.64T
– –
-492
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