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
$4.56B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$87M
3
+$43.3M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$32.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.8M

Top Sells

1
+$74.8M
2
+$55.2M
3
+$30.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.6M

Sector Composition

1 Technology 3.05%
2 Industrials 1.34%
3 Communication Services 1.31%
4 Healthcare 1.18%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$561K 0.01%
9,517
-65
152
$527K 0.01%
1,283
-41
153
$523K 0.01%
836
-25
154
$519K 0.01%
3,057
-675
155
$493K 0.01%
4,481
+1,850
156
$493K 0.01%
1,662
+503
157
$480K 0.01%
1,422
+570
158
$472K 0.01%
119,566
159
$471K 0.01%
1,342
-254
160
$463K 0.01%
9,061
-4,039
161
$448K 0.01%
+7,272
162
$436K 0.01%
3,025
+385
163
$431K 0.01%
2,637
+784
164
$425K 0.01%
9,693
-2,332
165
$421K 0.01%
6,533
166
$419K 0.01%
+9,102
167
$414K 0.01%
95,399
168
$411K 0.01%
+1,961
169
$404K 0.01%
+9,277
170
$396K 0.01%
991
+41
171
$386K 0.01%
2,588
+14
172
$385K 0.01%
7,623
-3,160
173
$382K 0.01%
4,092
-2,505
174
$378K 0.01%
3,468
+99
175
$378K 0.01%
+2,218
5 6
7
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